Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprises(PEG) | COM | 744573106 | $673 | 10,847 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $677 | 1,300 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $679 | 4,082 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $686 | 12,798 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $716 | 6,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722 | 5,717 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $731 | 13,207 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | INTRM GOV/CR ETF | 464288612 | $741 | 6,547 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $747 | 4,438 | 0.0% |
| Spdr Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $759 | 27,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $767 | 17,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $775 | 14,355 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $780 | 26,736 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | U.S. PFD STK ETF | 464288687 | $798 | 21,275 | 0.0% |
| Ishares Iboxx $ Investop Investment Grade Bond FUN(LQD) | IBOXX INV CP ETF | 464287242 | $814 | 6,384 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $821 | 7,356 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $840 | 3,774 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $854 | 15,492 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $859 | 5,124 | 0.0% |
| Ishares Russell Mid Cap Growth Index Fund(IWP) | RUS MDCP VAL ETF | 464287481 | $862 | 6,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $866 | 5,826 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $880 | 13,588 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $893 | 4,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907 | 11,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $929 | 11,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934 | 3,208 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $954 | 63,861 | 0.0% |
| Ishares Core Msci Acmi(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17,580 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,407 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 23,260 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,494 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,229 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,097 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,848 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,942 | 0.0% |
| Raytheon Co New COM(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,690 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.1K | 21,625 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 20,307 | 0.0% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.3K | 37,115 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.3K | 16,934 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3K | 13,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,680 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 99,462 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 10,678 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,312 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CAP ETF | 922908751 | $1.4K | 9,223 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,325 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.5K | 11,086 | 0.0% |