Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $222 | 34,823 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $223 | 6,810 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $225 | 3,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $229 | 11,036 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $234 | 10,392 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $236 | 7,142 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237 | 2,910 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $237 | 1,978 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $238 | 100,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 6,980 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $240 | 28,851 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $241 | 1,838 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $241 | 2,636 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $242 | 2,066 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245 | 1,548 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $245 | 90,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $246 | 6,486 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $246 | 1,170 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248 | 6,936 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $248 | 1,643 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $249 | 3,119 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 1,030 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $252 | 5,161 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253 | 519 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,214 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 1,746 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $259 | 4,544 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $259 | 3,504 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262 | 4,805 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $264 | 3,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 4,984 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268 | 886 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $268 | 20,900 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269 | 3,777 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $269 | 23,157 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,900 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $272 | 5,788 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277 | 8,135 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $284 | 50,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286 | 1,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $291 | 9,941 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $292 | 3,621 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $293 | 36,844 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $294 | 1,766 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $296 | 949 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $301 | 21,725 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 10,409 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305 | 2,259 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308 | 1,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 5,299 | 0.0% |