Q4 2018 Holdings
Filed 2019-02-13 | 205 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $315 | 1,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318 | 2,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $320 | 2,495 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $320 | 6,401 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $327 | 2,482 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $327 | 4,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328 | 2,314 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $328 | 7,595 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $333 | 21,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $336 | 8,564 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $339 | 5,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 7,492 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 5,814 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $347 | 7,616 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $350 | 3,848 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $352 | 6,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $353 | 6,587 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $354 | 5,485 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $361 | 7,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $363 | 5,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364 | 1,140 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $366 | 2,269 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $369 | 7,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 5,645 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $374 | 15,157 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $375 | 15,265 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $384 | 28,085 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $387 | 2,909 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $389 | 15,011 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390 | 1,450 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $392 | 13,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393 | 6,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $395 | 6,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $404 | 2,660 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $409 | 8,030 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $411 | 3,388 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $412 | 64,109 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $413 | 14,847 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $414 | 11,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $427 | 2,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429 | 4,623 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $444 | 5,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446 | 5,177 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $454 | 1,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457 | 3,473 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $465 | 17,186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $468 | 6,693 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472 | 3,603 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $474 | 7,196 | 0.0% |