Q2 2019 Holdings
Filed 2019-08-05 | 247 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391 | 323 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $399 | 15,398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406 | 3,474 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $407 | 9,178 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $407 | 7,149 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $412 | 8,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414 | 2,519 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $418 | 2,535 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $419 | 7,924 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421 | 1,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428 | 2,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $429 | 8,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $449 | 3,890 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450 | 5,237 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $451 | 9,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $458 | 13,331 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $459 | 47,381 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $468 | 4,713 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $473 | 9,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $476 | 2,312 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $500 | 9,006 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $501 | 5,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509 | 1,878 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $520 | 32,979 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $521 | 3,087 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $526 | 6,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $546 | 3,469 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $551 | 12,532 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $555 | 2,554 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $563 | 5,624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $575 | 12,959 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $577 | 4,999 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $582 | 6,839 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $585 | 9,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589 | 10,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606 | 5,467 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $611 | 4,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 3,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $613 | 2,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $623 | 2,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 6,317 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $630 | 6,910 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $633 | 7,592 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $633 | 19,801 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $635 | 7,838 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $640 | 4,272 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $643 | 13,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $646 | 4,773 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647 | 3,905 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649 | 4,848 | 0.0% |