Q2 2019 Holdings
Filed 2019-07-26 | 259 holdings | $347.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)A | COM | 369550108 | $323 | 1,784 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $324 | 4,291 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $324 | 2,397 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $325 | 2,785 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $325 | 3,890 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $329 | 2,955 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG)A | COM | 27828S101 | $329 | 20,548 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $332 | 7,566 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $335 | 3,966 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $335 | 2,129 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $340 | 3,904 | 0.1% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $342 | 6,760 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $342 | 2,626 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $347 | 8,148 | 0.1% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $347 | 34,016 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $347 | 2,988 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $348 | 2,685 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $348 | 8,025 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $352 | 1,548 | 0.1% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $354 | 1,467 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $359 | 1,485 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $369 | 2,244 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $370 | 2,237 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $370 | 6,500 | 0.1% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $373 | 6,540 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $378 | 13,126 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $380 | 1,047 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $384 | 19,792 | 0.1% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $394 | 5,733 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $396 | 5,387 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $403 | 3,165 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $409 | 5,035 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $416 | 8,522 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $433 | 8,142 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $434 | 7,757 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $436 | 2,180 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $438 | 14,098 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $440 | 4,399 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $443 | 7,249 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $447 | 1,203 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $452 | 12,515 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $453 | 18,211 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $462 | 9,801 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $465 | 1,752 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $472 | 5,058 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $472 | 6,822 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $473 | 11,259 | 0.1% |
| Aqua America IncA | COM | 03836W103 | $481 | 11,718 | 0.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $486 | 7,960 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $490 | 457 | 0.1% |