Q1 2019 Holdings
Filed 2019-04-29 | 314 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $0 | 10,000 | 0.0% |
| Franklin STR Pptys Corp Com(FSP) | Equities | 35471R106 | $73 | 10,248 | 0.0% |
| Eaton Vance Tax-Managed (MFC)(ETB) | Equities | 27828X100 | $201 | 12,900 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $204 | 2,358 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $205 | 6,060 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $207 | 1,130 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $207 | 2,588 | 0.0% |
| iShares S&P N.A. Tech Multi-Med(IDGT) | Equities | 464287531 | $210 | 3,722 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $213 | 500 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $217 | 1,354 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $218 | 14,135 | 0.0% |
| Glaxosmithkline PLC Sponsored A | Equities | 37733W105 | $221 | 5,297 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $226 | 2,104 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $230 | 673 | 0.0% |
| Baxter Intl Inc(BAX) | Equities | 071813109 | $239 | 2,950 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $241 | 4,671 | 0.0% |
| Anthem, Inc.(ELV) | Equities | 036752103 | $244 | 852 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $245 | 2,000 | 0.0% |
| Unilever NV NY Shs(UNUSD) | Equities | 904784709 | $247 | 4,253 | 0.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $247 | 4,976 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $249 | 4,951 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $253 | 3,254 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $253 | 3,180 | 0.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $262 | 2,912 | 0.0% |
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $265 | 3,047 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $265 | 13,648 | 0.0% |
| Invesco BulletShares 2019 Corpo | Equities | 46138J304 | $272 | 12,923 | 0.0% |
| New Market Corporation(NEU) | Equities | 651587107 | $272 | 629 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $276 | 4,292 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $278 | 1,411 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $279 | 1,494 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $282 | 1,095 | 0.0% |
| iShares iBonds Dec 2021 Term Co | Equities | 46434VBK5 | $283 | 11,484 | 0.0% |
| iShares Short-Term Corporate Bo(IGSB) | Equities | 464288646 | $288 | 5,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $294 | 1,533 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $294 | 3,250 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $296 | 3,694 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $304 | 1,071 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $319 | 1,517 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $323 | 1,696 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Equities | 032511107 | $324 | 7,143 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $326 | 4,960 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $335 | 10,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $336 | 7,592 | 0.0% |
| Harris Corp | Equities | 413875105 | $352 | 2,205 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $360 | 7,212 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $360 | 1,658 | 0.0% |
| Cable One, Inc.(CABO) | Equities | 12685J105 | $362 | 369 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $363 | 3,900 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $366 | 5,651 | 0.0% |