Q1 2019 Holdings
Filed 2019-04-18 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $9 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $107 | 10,672 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $123 | 11,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 4,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,920 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $208 | 3,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 185 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $218 | 7,012 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $218 | 8,292 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $225 | 2,266 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229 | 1,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 3,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234 | 2,104 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $238 | 2,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 2,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $243 | 8,802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243 | 2,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $248 | 650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $253 | 3,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 5,384 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 3,202 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $262 | 3,695 | 0.0% |
| HFF Inc | CL A | 40418F108 | $263 | 5,506 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $265 | 3,164 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $271 | 5,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,274 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $283 | 3,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $290 | 5,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 2,665 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297 | 1,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 5,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319 | 3,152 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $321 | 3,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 6,907 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327 | 2,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 5,879 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $349 | 21,303 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355 | 2,344 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $368 | 2,205 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $376 | 37,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383 | 1,347 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $386 | 10,915 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $389 | 19,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 3,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 2,821 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $403 | 14,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,439 | 0.0% |