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Marino, Stram & Associates LLC

Q1 2019 Holdings

Filed 2019-05-14 | 656 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$531530.0%
Spdr S&p1500 Momentum Tilt(MMTM)S&P1500MOMTILT78468R705$534320.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$533,4660.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$549970.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)UT SER 178467X109$542100.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$549330.0%
Clorox Co COM Usd1.00(CLX)COM189054109$553420.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$571,0540.0%
Heico Corp(HEI)COM422806109$596180.0%
Illinois Tool Works Inc COM Usd0.01(ITW)COM452308109$604180.0%
Kraft Heinz Co COM(KHC)COM500754106$601,8230.0%
Principal Financial Group(PFG)COM74251V102$601,1940.0%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$635920.0%
Ishares Global Tech ETF(IXN)GLOBAL TECH ETF464287291$633670.0%
Linde PLC COM Eur0.001(LIN)COMG5494J103$653680.0%
Check Point Software Technologies ORD Ils0.01(CHKP)ORDM22465104$735790.0%
TJX COS Inc New COM(TJX)COM872540109$731,3750.0%
Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF)ASIA PACIF ETF78463X301$767640.0%
Ishares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$778830.0%
Heico Corp COM Usd0.01(HEI/A)CL A422806208$809570.0%
Cantel Medical Corp COM Usd0.10(CMD)COM138098108$801,2010.0%
Saul Ctrs Inc(BFS)COM804395101$821,6000.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)SPONS ADR A780259206$831,3250.0%
Walmart Inc COM(WMT)COM931142103$868870.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$876320.0%
Celgene Corp COM Usd0.01(CELG)COM151020104$879240.0%
Unitedhealth Group(UNH)COM91324P102$893590.0%
Avista Corp(AVA)COM05379B107$892,1810.0%
Sysco Corp(SYY)COM871829107$901,3540.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$916420.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$933,0220.0%
Mastercard Inc CL A(MA)CL A57636Q104$974100.0%
Oracle Corp COM(ORCL)COM68389X105$991,8510.0%
PPL Corp COM Usd0.01(PPL)COM69351T106$1013,1750.0%
Fidelity Msci Utils Index ETF(FUTY)MSCI UTILS INDEX316092865$1022,6710.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$1045720.0%
Nvidia Corp(NVDA)COM67066G104$1065930.0%
Ishares S&P Mid Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1064850.0%
Ishares TR Eafe Value ETF(EFV)EAFE VALUE ETF464288877$1072,1960.0%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$1082,9480.0%
Southern Co(SO)COM842587107$1092,1150.0%
Vanguard Ftse Developed Market ETF(VEA)FTSE DEV MKT ETF921943858$1112,7120.0%
Home Depot Inc COM(HD)COM437076102$1115770.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$1111,5440.0%
Chubb Limited COM NPV Isin #ch0044328745(CB)COMH1467J104$1168300.0%
Arch Capital Group COM STK Usd0.01(ACGL)ORDG0450A105$1163,6000.0%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$1181,0580.0%
Fidelity Msci Indl Index ETF(FIDU)MSCI INDL INDX316092709$1193,1070.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1222,2710.0%
Edwards Lifesciences Corp(EW)COM28176E108$1226400.0%
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