Q4 2019 Holdings
Filed 2020-01-31 | 188 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc COM(MET) | COM | 59156R108 | $1.3K | 12,039 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.3K | 11,261 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.3K | 22,011 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3K | 12,581 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 24,208 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 25,103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,009 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.3K | 13,664 | 0.0% |
| Spdr S&P Oil & Gas Exploration ETF | S&P OILGAS EXP | 78464A730 | $1.3K | 56,575 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.3K | 30,397 | 0.0% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $1.4K | 16,639 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $1.4K | 34,642 | 0.0% |
| iPath Bloomberg Grains ETN(JJGUSD) | IPATH B GRAINS | 06746P522 | $1.4K | 31,098 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.4K | 57,145 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | CL A | G1151C101 | $1.5K | 20,455 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,270 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.5K | 59,555 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 25,661 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.5K | 10,124 | 0.0% |
| Waters CP(WAT) | COM | 941848103 | $1.7K | 39,723 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 33,505 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 22,484 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.7K | 37,061 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,450 | 0.0% |
| Guggenheim Msci Emg Mkts Eq. Wgt ETF | MSCI EMRNG MKT | 46138E552 | $1.7K | 52,489 | 0.0% |
| Manulife Finl(MFC) | COM | 56501R106 | $1.7K | 83,488 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $1.7K | 30,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,955 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,067 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 33,763 | 0.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.8K | 7,058 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $1.8K | 86,496 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM UNIT REPST | 62913M107 | $1.9K | 98,918 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.9K | 23,869 | 0.0% |
| China Mobile Hong Kong LTD | SPONSORED ADR | 16941M109 | $2.0K | 50,190 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.0K | 55,972 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 32,301 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 76,915 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 12,664 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 24,874 | 0.0% |
| Powershares Intl. Dividend Achievers Fund(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 132,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 132,367 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 28,532 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4K | 62,701 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.7K | 25,071 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.7K | 31,671 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 22,201 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,959 | 0.0% |
| FS Investment Corp II | COM | 35952V105 | $2.7K | 363,768 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.7K | 363,795 | 0.0% |