Q1 2020 Holdings
Filed 2020-05-11 | 366 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $433 | 5,279 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $444 | 6,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $444 | 2,871 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $445 | 2,029 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $450 | 9,060 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455 | 9,113 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $464 | 13,651 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $473 | 7,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $485 | 5,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $494 | 34,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 2,480 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $507 | 43,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $507 | 1,024 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $511 | 3,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514 | 3,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516 | 5,997 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $516 | 11,477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $517 | 10,810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $518 | 11,117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $525 | 6,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $527 | 15,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $528 | 4,127 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535 | 3,549 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $535 | 9,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $540 | 33,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $541 | 3,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543 | 1,445 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $549 | 5,941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 3,174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $552 | 4,039 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $557 | 6,962 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $564 | 6,065 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $565 | 8,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $579 | 6,257 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 24,695 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $590 | 32,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $598 | 2,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599 | 1,143 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $603 | 8,805 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $606 | 13,359 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609 | 6,748 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $614 | 4,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614 | 9,082 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616 | 60,068 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $623 | 37,024 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $626 | 7,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 16,202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $631 | 8,583 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $655 | 7,533 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $659 | 40,195 | 0.0% |