Q2 2019 Holdings
Filed 2019-07-19 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $53 | 14,827 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 11,319 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $158 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,282 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 7,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 2,542 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213 | 4,667 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213 | 886 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $214 | 21,769 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 1,560 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226 | 1,994 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $230 | 2,022 | 0.0% |
| Grubhub Inc | COM | 400110102 | $233 | 2,979 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,533 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $249 | 3,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,287 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250 | 1,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 5,257 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256 | 6,109 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $258 | 1,807 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $259 | 6,258 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $260 | 3,068 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $264 | 10,600 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $268 | 8,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 2,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 1,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 5,481 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282 | 1,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 2,913 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 10,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 6,842 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289 | 3,474 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 2,670 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $326 | 23,411 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $330 | 3,037 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $331 | 15,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332 | 4,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 4,510 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349 | 4,882 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $368 | 1,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369 | 4,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380 | 1,925 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $384 | 16,712 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $393 | 5,374 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $396 | 3,502 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $399 | 2,300 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $404 | 16,400 | 0.0% |