Q4 2019 Holdings
Filed 2020-02-12 | 68 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $308 | 2,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365 | 1,342 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $466 | 9,377 | 0.0% |
| Vanguard World FDS(VHT) | Health Car ETF | 92204A504 | $698 | 3,639 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER Energy | 33738D101 | $977 | 38,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $992 | 18,452 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 127,254 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI Energy IDX | 316092402 | $1.1K | 68,046 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,465 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 30,390 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 27,963 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 40,926 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.8K | 21,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 54,623 | 0.0% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $4.2K | 216,198 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 65,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 179,983 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 60,053 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 44,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,481 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 40,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 93,134 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 63,237 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.1K | 123,922 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 120,821 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.5K | 5,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 196,838 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $7.8K | 470,054 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 68,420 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.3K | 171,866 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $8.5K | 389,313 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 64,721 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 74,165 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 50,234 | 0.1% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $9.1K | 1,073,261 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $9.3K | 39,449 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.3K | 224,483 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 42,590 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $9.9K | 68,721 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $10.2K | 203,781 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.3K | 427,006 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $10.4K | 179,125 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $10.6K | 112,158 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 117,850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 153,126 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 101,001 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 83,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 73,972 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 215,787 | 0.1% |