Q4 2018 Holdings
Filed 2019-03-04 | 45 holdings | $62.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Long Term Treasury ETF(SPTL) | Equity | 78464A664 | $6.4K | 182,949 | 10.2% |
| Schwab Intermediate Termus TRS ETF(SCHR) | Equity | 808524854 | $5.5K | 104,052 | 8.8% |
| Spdr S&P International Dividend ETF(DWX) | Equity | 78463X772 | $2.4K | 64,783 | 3.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.9K | 11,137 | 3.0% |
| Welltower Inc REIT(WELL) | Equity | 95040Q104 | $1.9K | 23,982 | 3.0% |
| Alps Intl Sector Dividend Dogs ETF(IDOG) | Equity | 00162Q718 | $1.8K | 70,228 | 2.9% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8K | 13,199 | 2.8% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $1.7K | 6,156 | 2.7% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $1.7K | 18,323 | 2.7% |
| Dominion Energy Inc(D) | Equity | 25746U109 | $1.6K | 22,350 | 2.6% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.6K | 15,221 | 2.6% |
| Raytheon Co(RTN1USD) | Equity | 755111507 | $1.6K | 8,839 | 2.6% |
| Public Storage REIT(PSA) | Equity | 74460D109 | $1.6K | 7,767 | 2.6% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.6K | 8,430 | 2.6% |
| Duff & Phelps Global UTI(DPG) | Equity | 26433C105 | $1.6K | 113,143 | 2.6% |
| A T & T Inc(T) | Equity | 00206R102 | $1.6K | 53,014 | 2.6% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.6K | 5,245 | 2.5% |
| 3M Co(MMM) | Equity | 88579Y101 | $1.6K | 7,604 | 2.5% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $1.6K | 9,123 | 2.5% |
| Travelers Companies(TRV) | Equity | 89417E109 | $1.6K | 12,098 | 2.5% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $1.5K | 29,657 | 2.4% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $1.5K | 22,819 | 2.4% |
| Global X MLP ETF | Equity | 37950E473 | $1.5K | 169,185 | 2.4% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.4K | 12,846 | 2.3% |
| Linde PLC F | Equity | 00BZ12WP8 | $1.4K | 8,482 | 2.3% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | Equity | 78467X109 | $1.4K | 5,462 | 2.2% |
| Amgen Inc(AMGN) | Equity | 031162100 | $1.4K | 7,371 | 2.2% |
| Vanguard Real Estate ETF(VNQ) | Equity | 922908553 | $1.3K | 15,656 | 2.1% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.3K | 8,354 | 2.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equity | 464287226 | $1.3K | 11,829 | 2.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $1.2K | 2,897 | 2.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.1K | 18,701 | 1.8% |
| PNC Finl Services(PNC) | Equity | 693475105 | $876 | 7,113 | 1.4% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $487 | 1,350 | 0.8% |
| Invesco Bulletshares 2019 Corporate Bond ETF | Equity | 46138J304 | $387 | 18,327 | 0.6% |
| Ishares US Real Estate ETF(IYR) | Equity | 464287739 | $293 | 3,456 | 0.5% |
| Nuveen Municipal Value C(NUV) | Equity | 670928100 | $283 | 29,464 | 0.5% |
| Invesco DWA Momentum ETF(PDP) | Equity | 46137V837 | $255 | 4,661 | 0.4% |
| Alps Sector Dividend Dogs ETF(SDOG) | Equity | 00162Q858 | $231 | 5,360 | 0.4% |
| Wal-Mart Stores(WMT) | Equity | 931142103 | $219 | 2,200 | 0.3% |
| Gabelli Dividend & Incom(XGDVX) | Equity | 36242H104 | $210 | 10,000 | 0.3% |
| Intel Corp(INTC) | Equity | 458140100 | $209 | 4,066 | 0.3% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | Equity | 46138J502 | $201 | 9,500 | 0.3% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $119 | 12,024 | 0.2% |