Q4 2018 Holdings
Filed 2019-01-29 | 225 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $246 | 9,741 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 7,675 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $251 | 4,791 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $253 | 3,028 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $254 | 10,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $258 | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $262 | 22,684 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263 | 3,450 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $267 | 8,328 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $270 | 6,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 8,064 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $271 | 8,285 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $272 | 7,368 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $279 | 2,162 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $283 | 1,687 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $283 | 37,014 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303 | 3,093 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $305 | 5,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313 | 1,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $319 | 2,141 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $320 | 6,151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324 | 4,373 | 0.0% |
| General Electric Co | COM | 369604103 | $324 | 42,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $326 | 6,268 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $331 | 6,830 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $332 | 1,353 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $335 | 1,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $335 | 6,441 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $337 | 2,464 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $347 | 2,091 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347 | 2,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350 | 4,080 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $352 | 1,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $358 | 2,262 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $362 | 2,746 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $363 | 27,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $368 | 5,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 2,181 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $394 | 2,570 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $404 | 3,461 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $409 | 4,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $422 | 4,535 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428 | 4,236 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $429 | 11,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 3,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $433 | 2,550 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $434 | 30,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 8,365 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $436 | 9,536 | 0.0% |