Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Preferred(PFF)A | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 | $174 | 4,757 | 0.0% |
| Philip Morris Intl Inc(PM)A | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $174 | 1,965 | 0.0% |
| Kraft Heinz Co(KHC)A | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $178 | 5,436 | 0.0% |
| Harris Corp delA | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $186 | 1,167 | 0.0% |
| Chemed Corp Inc(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $189 | 591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | INTERNATIONAL | 780259206 | $190 | 3,030 | 0.0% |
| State STR Corp(STT)A | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | $191 | 2,909 | 0.0% |
| Cardinal Health Inc(CAH)A | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $191 | 3,973 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A405 | $208 | 3,000 | 0.0% |
| Citigroup Inc COM New(C)A | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $214 | 3,440 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN)A | INTERNATIONAL | 66987V109 | $215 | 2,235 | 0.0% |
| Ameriprise Finl Inc COM(AMP)A | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $218 | 1,705 | 0.0% |
| S & P DEP Receipts - ETF(SPY)A | LARGE CAP-ETF | 78462F103 | $226 | 800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $227 | 2,415 | 0.0% |
| Dowdupont IncA | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | $240 | 4,496 | 0.0% |
| Hess Corp COM(HES)A | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $249 | 4,130 | 0.0% |
| Tyson Foods Inc(TSN)A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $252 | 3,624 | 0.0% |
| Colgate Palmolive Co(CL)A | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $261 | 3,815 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $269 | 5,637 | 0.1% |
| Wells Fargo Co New(WFC)A | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $276 | 5,709 | 0.1% |
| American Elec PWR Inc(AEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | $293 | 3,503 | 0.1% |
| Baxter Intl Inc(BAX)A | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $303 | 3,732 | 0.1% |
| Salesforce COM Inc(CRM)A | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $306 | 1,931 | 0.1% |
| Fortive Corp(FTV)A | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $307 | 3,659 | 0.1% |
| Visa Inc(V)A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $307 | 1,962 | 0.1% |
| Digital Rlty(DLR)A | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | $311 | 2,615 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV)A | LARGE CAP-ETF | 46138E354 | $313 | 5,952 | 0.1% |
| Northrop Grumman Corp COM(NOC)A | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $315 | 1,169 | 0.1% |
| Vanguard Index FDS(VTV)A | LARGE CAP-ETF | 922908744 | $318 | 2,951 | 0.1% |
| Facebook(META)A | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $321 | 1,925 | 0.1% |
| Grainger W W Inc(GWW)A | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $321 | 1,068 | 0.1% |
| Schwab Strategic TR(SCHH)A | REAL ESTATE-ETF | 808524847 | $322 | 7,239 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $338 | 2,754 | 0.1% |
| Church & Dwight Co Inc.(CHD)A | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $340 | 4,768 | 0.1% |
| Dominion Energy Inc(D)A | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $347 | 4,532 | 0.1% |
| Conocophillips(COP)A | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $348 | 5,213 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $356 | 8,908 | 0.1% |
| TE Connectivity LTD(TEL)A | INTERNATIONAL | H84989104 | $367 | 4,545 | 0.1% |
| United Technologies Corp(UTXZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $380 | 2,945 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMERGING MARKETS-ETF | 808524706 | $387 | 14,890 | 0.1% |
| Medtronic PLC(MDT)A | INTERNATIONAL | G5960L103 | $402 | 4,416 | 0.1% |
| Chubb Limited(CB)A | INTERNATIONAL | H1467J104 | $403 | 2,880 | 0.1% |
| Ishares Iboxx USD INV Grade Corporate Bond - ETF(LQD) | LONG/INTERMEDIATE BOND-ETF | 464287242 | $406 | 3,532 | 0.0% |
| Coca Cola Co(KO)A | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $406 | 8,664 | 0.1% |
| Caterpillar Inc del(CAT)A | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $411 | 3,030 | 0.1% |
| Schwab Charles Corp New(SCHW)A | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $411 | 9,615 | 0.1% |
| Wisdomtree TR(HEDJ)A | INTERNATIONAL | 97717X701 | $419 | 6,555 | 0.1% |
| American Express Co(AXP)A | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $437 | 3,999 | 0.1% |
| Lockheed Martin Corp(LMT)A | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $447 | 1,487 | 0.1% |
| Altria Group Inc(MO)A | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $448 | 7,807 | 0.1% |