Q1 2019 Holdings
Filed 2019-04-29 | 314 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | Equities | 369604103 | $822 | 82,313 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $838 | 30,401 | 0.0% |
| iShares S & P MidCap 400 Index(IJH) | Equities | 464287507 | $856 | 4,522 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $875 | 6,745 | 0.0% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $907 | 5,929 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $913 | 16,944 | 0.0% |
| ProShares Credit Suisse 130/30(CSM) | Equities | 74347R248 | $923 | 13,500 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $939 | 3,123 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $978 | 2,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $990 | 3,620 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $991 | 18,460 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $1.0K | 8,364 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1K | 22,932 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.1K | 18,732 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.1K | 3,662 | 0.0% |
| Fidelity Msci Materials Index E(FMAT) | Equities | 316092881 | $1.1K | 35,094 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1K | 19,378 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.2K | 10,906 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.2K | 20,568 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.2K | 7,612 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | Equities | 316092865 | $1.3K | 33,036 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $1.3K | 10,753 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.4K | 814 | 0.0% |
| First Trust North Amer Engy Inf(EMLP) | Equities | 33738D101 | $1.5K | 59,123 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.5K | 10,230 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $1.5K | 21,714 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.5K | 16,937 | 0.0% |
| Fidelity Msci Real Estate Index(FREL) | Equities | 316092857 | $1.6K | 60,355 | 0.0% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.6K | 6,812 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $1.7K | 177,592 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $1.8K | 22,734 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.8K | 11,175 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $1.8K | 16,279 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $1.8K | 8,171 | 0.0% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8K | 16,516 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equities | 253868103 | $1.9K | 15,628 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | Equities | 339041105 | $1.9K | 7,579 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.9K | 11,187 | 0.0% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.9K | 12,239 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.9K | 9,993 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.9K | 40,425 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $2.0K | 5,880 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.1K | 14,781 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $2.1K | 26,651 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $2.3K | 42,237 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $2.3K | 37,708 | 0.0% |
| iShares US Aerospace and Defens(ITA) | Equities | 464288760 | $2.3K | 11,676 | 0.0% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $2.4K | 87,443 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $2.4K | 8 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $2.5K | 52,492 | 0.0% |