Q3 2019 Holdings
Filed 2019-10-28 | 104 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $222 | 12,910 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 1,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 3,805 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $276 | 1,921 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 32,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $305 | 5,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352 | 6,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429 | 2,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $432 | 2,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $443 | 15,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456 | 1,528 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $474 | 9,142 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 3,986 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $486 | 5,325 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 2,643 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $529 | 7,695 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $541 | 10,871 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $551 | 4,605 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $553 | 7,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $580 | 13,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $587 | 15,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $619 | 1,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 3,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959 | 3,230 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,393 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 30,679 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,694 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,287 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,609 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,262 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 6,640 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,814 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 40,738 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,550 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 17,066 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 29,638 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 13,705 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,514 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 42,401 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 36,512 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,458 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 34,534 | 0.0% |