Q3 2019 Holdings
Filed 2019-11-13 | 306 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 50,340 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,931 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 12,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,877 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 28,137 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 27,049 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 82,424 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 11,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,676 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,326 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 21,503 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 39,118 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,195 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 54,425 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 57,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 48,833 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 18,043 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $3.1K | 210,734 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 63,556 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 72,256 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,441 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,701 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 40,729 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 12,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,857 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 328,616 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 39,555 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 25,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,666 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3.9K | 272,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 64,374 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,070 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 48,922 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 126,963 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.0K | 109,968 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 43,625 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 44,981 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.1K | 85,134 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 25,129 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 80,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 27,549 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 164,803 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.8K | 113,922 | 0.1% |