Q3 2019 Holdings
Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci(IEMG) | ETF | 46434G103 | $80 | 1,641 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | ETF | 59318T109 | $81 | 31,142 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $82 | 1,692 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $84 | 2,485 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $84 | 4,385 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $84 | 385 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $88 | 1,458 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $88 | 699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $92 | 236 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $94 | 520 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $98 | 766 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $98 | 179 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $100 | 3,670 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $104 | 486 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $106 | 4,135 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $107 | 490 | 0.0% |
| Diamonds Trust Ser I(DIA) | ETF | 78467X109 | $107 | 397 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $110 | 652 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $115 | 415 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $116 | 1,526 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $116 | 1,230 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $116 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116 | 599 | 0.0% |
| iShares Floating Rate(FLOT) | ETF | 46429B655 | $117 | 2,289 | 0.0% |
| Sector Spdr Util Sel(XLU) | ETF | 81369Y886 | $118 | 1,820 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $121 | 1,125 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $126 | 2,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $127 | 3,105 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $129 | 811 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $131 | 889 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res(GUNR) | ETF | 33939L407 | $136 | 4,363 | 0.0% |
| Ishares Core S&P Etf(IJR) | ETF | 464287804 | $139 | 1,783 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $142 | 3,755 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $144 | 1,684 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $146 | 23,985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $148 | 997 | 0.0% |
| General Electric | COM | 369604103 | $153 | 17,089 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $157 | 80 | 0.0% |
| Schwab US Lcap ETF(SCHX) | ETF | 808524201 | $158 | 2,225 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $161 | 10,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $165 | 1,609 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $166 | 1,010 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $168 | 97 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $171 | 4,249 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $171 | 1,532 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $177 | 1,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $177 | 2,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $179 | 982 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $180 | 7,463 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $185 | 1,295 | 0.0% |