Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $644 | 20,951 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $649 | 4,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $649 | 9,262 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $655 | 7,507 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $658 | 8,167 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $665 | 4,653 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $666 | 13,515 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673 | 5,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $674 | 5,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 8,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $687 | 5,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $711 | 2,420 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $718 | 5,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $726 | 14,112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $730 | 8,292 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $736 | 7,297 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $740 | 41,718 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746 | 4,465 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $748 | 7,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $762 | 8,148 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $796 | 19,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810 | 3,954 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $830 | 9,307 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $832 | 1,719 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $857 | 16,469 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $873 | 27,544 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $877 | 15,481 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $888 | 5,253 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891 | 18,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $900 | 10,726 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911 | 31,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 10,911 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 19,435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $926 | 7,943 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $949 | 11,528 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $952 | 12,678 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 9,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 74,498 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,478 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,833 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,956 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 18,430 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 41,638 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 15,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,467 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 8,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,802 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 50,227 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 29,950 | 0.0% |