Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COM | G5494J103 | $47 | 300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $47 | 475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47 | 916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 748 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48 | 1,423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48 | 368 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $49 | 4,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49 | 933 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49 | 318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50 | 539 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $51 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51 | 1,334 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $52 | 1,037 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52 | 1,187 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52 | 746 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $52 | 760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53 | 375 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53 | 679 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $53 | 925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53 | 2,140 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53 | 834 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $53 | 6,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54 | 528 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $55 | 946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $55 | 600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $55 | 909 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $55 | 1,148 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $55 | 562 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $57 | 3,918 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $57 | 1,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57 | 1,458 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57 | 563 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $57 | 3,310 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $58 | 1,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58 | 838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58 | 1,279 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59 | 168 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59 | 1,809 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59 | 785 | 0.0% |
| General Electric Co | COM | 369604103 | $59 | 7,827 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $59 | 1,084 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $60 | 1,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $60 | 744 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61 | 563 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61 | 5,092 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $61 | 711 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $62 | 642 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63 | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $63 | 2,282 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $63 | 1,650 | 0.0% |