Q2 2019 Holdings
Filed 2019-07-30 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354 | 1,921 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $358 | 2,792 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $363 | 9,244 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363 | 2,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $370 | 2,126 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $375 | 12,563 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $379 | 5,508 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $379 | 16,240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $382 | 12,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392 | 3,553 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $394 | 11,556 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $394 | 1,741 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $395 | 1,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $396 | 3,918 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $397 | 3,115 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $399 | 18,773 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $400 | 3,450 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $404 | 5,194 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $409 | 29,081 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $409 | 4,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $414 | 2,033 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $414 | 30,636 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422 | 1,437 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423 | 8,282 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $425 | 2,666 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $442 | 3,748 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $446 | 10,802 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 5,807 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $456 | 3,495 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $459 | 2,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470 | 6,172 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480 | 7,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489 | 2,394 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $504 | 5,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 7,035 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $508 | 5,101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $511 | 13,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $517 | 3,053 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $520 | 3,057 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $524 | 9,937 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $524 | 2,909 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $524 | 33,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 11,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 6,938 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $546 | 5,406 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $557 | 11,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $569 | 4,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569 | 3,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 11,336 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $581 | 6,905 | 0.0% |