Q2 2019 Holdings
Filed 2019-07-29 | 161 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $153 | 26,880 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $202 | 3,669 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $203 | 2,020 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $210 | 2,523 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $210 | 3,691 | 0.0% |
| Aqua America Inc | COM | 03783W103 | $210 | 5,100 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $213 | 4,701 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $213 | 13,780 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $219 | 5,544 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 1,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $228 | 8,666 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $235 | 1,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 3,106 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $243 | 2,200 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $246 | 3,283 | 0.0% |
| iShares iBoxx Investment Grade Corp Bond Fund(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 3,941 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $267 | 7,670 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $267 | 1,697 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $267 | 4,806 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $270 | 3,075 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $275 | 8,965 | 0.0% |
| Schwab Fundamental US(FNDF) | SCHWB FDT INT LG | 808524755 | $275 | 9,895 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $277 | 950 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $278 | 1,768 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $280 | 2,576 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $282 | 4,302 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $285 | 2,745 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI Emerging Markets | 464287234 | $289 | 6,755 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $290 | 5,482 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $292 | 1,949 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $299 | 14,329 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $302 | 2,622 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $303 | 3,876 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $305 | 2,646 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $307 | 4,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $313 | 2,406 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $321 | 2,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $326 | 3,726 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $329 | 7,741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $332 | 2,460 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $333 | 2,144 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $345 | 2,960 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $347 | 7,573 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $347 | 6,200 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $348 | 5,115 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $349 | 4,598 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $356 | 3,452 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $360 | 333 | 0.0% |