Q2 2019 Holdings
Filed 2019-08-09 | 311 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,473 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1K | 49,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,817 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,436 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 32,849 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 51,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,778 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 28,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,616 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 85,604 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 13,478 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 57,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,223 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 29,538 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $2.6K | 180,662 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,370 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 60,615 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 48,951 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,056 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7K | 54,463 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.8K | 65,289 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 20,162 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 64,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 12,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,779 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 18,191 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,985 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,734 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 111,288 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,239 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 73,896 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.5K | 97,915 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 41,203 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3.5K | 257,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,268 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 331,616 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 44,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,763 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 14,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 50,669 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 47,241 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 42,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,993 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 24,894 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 27,297 | 0.1% |