Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $249 | 3,927 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $251 | 13,000 | 0.0% |
| Ishares Ibonds DEC 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | $254 | 10,120 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $257 | 20,500 | 0.0% |
| Symantec Corporation | COM | 871503108 | $260 | 13,776 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $260 | 4,076 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $271 | 5,585 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $275 | 6,016 | 0.0% |
| Ishares Ibonds DEC 2026 Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $279 | 12,110 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $280 | 7,153 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $283 | 1,159 | 0.0% |
| Cardinal Health, Inc(CAH) | COM | 14149Y108 | $283 | 6,338 | 0.0% |
| General Electric Company | COM | 369604103 | $297 | 39,209 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $319 | 4,609 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $327 | 7,439 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $333 | 3,287 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF(DIA) | UT SER 1 | 78467X109 | $334 | 1,436 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $334 | 8,581 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $350 | 2,658 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $357 | 4,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358 | 1,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $365 | 2,100 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $365 | 3,863 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 3,811 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $377 | 7,745 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $389 | 10,185 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $390 | 5,210 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $390 | 12,521 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $402 | 8,262 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $417 | 18,487 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $432 | 14,571 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $440 | 4,486 | 0.0% |
| Ishares Intermediate Credit Bond FD ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $445 | 8,490 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $453 | 1,692 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $463 | 8,666 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $473 | 3,145 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $475 | 10,831 | 0.0% |
| American Electric Power Company, Inc(AEP) | COM | 025537101 | $476 | 6,373 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $516 | 8,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 8,325 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $529 | 3,595 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $549 | 8,944 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $551 | 6,171 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $554 | 4,689 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $554 | 6,194 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 2,130 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $576 | 34,541 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $583 | 3,642 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $583 | 16,509 | 0.0% |