Q3 2019 Holdings
Filed 2019-10-22 | 151 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM | 399473107 | $40 | 14,827 | 0.0% |
| General Electric Co | COM | 369604103 | $101 | 11,322 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $173 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $180 | 19,616 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $200 | 5,226 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200 | 1,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200 | 1,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,227 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $206 | 2,487 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $215 | 2,691 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 5,052 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,542 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $219 | 886 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,297 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 2,542 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227 | 4,687 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $231 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231 | 3,903 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $233 | 2,773 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 1,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 1,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 2,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245 | 2,367 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $247 | 5,734 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $250 | 1,994 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $254 | 2,996 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $261 | 8,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $271 | 5,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 3,622 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $276 | 10,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 5,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,279 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $281 | 6,262 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283 | 10,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $284 | 1,953 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 3,474 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289 | 2,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 2,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $304 | 4,785 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $320 | 15,082 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $328 | 23,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $331 | 3,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334 | 1,855 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341 | 4,889 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $348 | 5,374 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $350 | 9,208 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $351 | 3,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362 | 5,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $368 | 1,912 | 0.0% |