Q2 2019 Holdings
Filed 2019-08-12 | 248 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $288 | 4,743 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $288 | 14,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $290 | 1,451 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293 | 1,293 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $293 | 5,983 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $295 | 3,644 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302 | 5,311 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $302 | 6,380 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $308 | 4,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311 | 2,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313 | 3,273 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $317 | 2,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $318 | 7,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $333 | 12,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $340 | 2,944 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $346 | 1,529 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $347 | 1,812 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 8,342 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $373 | 2,784 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375 | 3,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $390 | 5,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $401 | 3,014 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405 | 4,665 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $412 | 4,962 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $415 | 22,997 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $419 | 15,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $420 | 3,308 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $427 | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $430 | 5,341 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $433 | 231 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $439 | 3,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444 | 6,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $451 | 4,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $458 | 10,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $463 | 1,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465 | 8,662 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $467 | 17,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $467 | 3,426 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $469 | 6,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $473 | 3,551 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $473 | 4,856 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $474 | 35,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 2,886 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $478 | 46,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 6,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495 | 4,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $508 | 1,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 2,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $512 | 8,081 | 0.0% |