Q3 2019 Holdings
Filed 2019-11-08 | 102 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $61 | 11,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 3,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 1,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217 | 2,837 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217 | 7,606 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 3,603 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,534 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $229 | 6,753 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $230 | 116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246 | 1,279 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $247 | 1,644 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $252 | 4,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 6,786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 3,026 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263 | 2,844 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $267 | 2,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 2,922 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275 | 1,381 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $276 | 2,240 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $282 | 2,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $285 | 2,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 5,651 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $298 | 2,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 1,752 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 7,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,244 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $334 | 6,310 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $340 | 3,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344 | 2,682 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $348 | 8,484 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $354 | 5,336 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $355 | 4,164 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $358 | 10,227 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $360 | 6,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 1,217 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $378 | 11,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409 | 1,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410 | 1,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414 | 339 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $417 | 10,761 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418 | 2,996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $420 | 2,625 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $432 | 4,001 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $433 | 6,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 6,194 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $439 | 2,100 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $449 | 19,625 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $468 | 19,984 | 0.0% |