Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.4K | 27,269 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 32,559 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.4K | 4,891 | 0.1% |
| Templeton Global Income FDA | COM | 880198106 | $1.5K | 234,955 | 0.1% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $1.5K | 71,332 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.6K | 10,143 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,467 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7K | 15,187 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,884 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.8K | 20,084 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $1.8K | 14,281 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8K | 32,550 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.8K | 10,304 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,879 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.8K | 34,013 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8K | 21,895 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9K | 10,214 | 0.2% |
| General Electric CoA | COM | 369604103 | $1.9K | 179,772 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.9K | 30,934 | 0.2% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $1.9K | 36,117 | 0.2% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $1.9K | 132,283 | 0.2% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $2.0K | 11,980 | 0.2% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.1K | 12,165 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.1K | 73,768 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.1K | 18,635 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1K | 15,396 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.1K | 45,326 | 0.2% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.2K | 19,651 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.2K | 13,201 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2K | 8,367 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3K | 6,302 | 0.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.4K | 9,066 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.4K | 8,332 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5K | 11,971 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5K | 11,928 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.5K | 31,603 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 52,986 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.7K | 94,555 | 0.3% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.8K | 75,392 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8K | 2,602 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.8K | 9,617 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.9K | 56,685 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $2.9K | 16,862 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9K | 21,889 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9K | 53,488 | 0.3% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.0K | 18,437 | 0.3% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $3.0K | 605,672 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.0K | 18,987 | 0.3% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.0K | 114,079 | 0.3% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $3.0K | 30,388 | 0.3% |