Q4 2019 Holdings
Filed 2020-02-06 | 144 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Actvbeta(GSLC) | EQUITY ETF | 381430503 | $1.6K | 23,972 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,920 | 0.0% |
| Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | $1.6K | 76,301 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $1.7K | 82,339 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 6,785 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 85,855 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 88,500 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.0K | 147,000 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 25,670 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $2.0K | 98,099 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 17,637 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.1K | 80,554 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4K | 58,838 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 147,279 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.1K | 45,428 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 174,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 30,678 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $3.4K | 52,302 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,984 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 85,909 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $4.3K | 57,300 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.4K | 296,668 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 35,310 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 98,815 | 0.0% |
| Ericsson Tel Adr B(ERIC) | ADR B SEK 10 | 294821608 | $5.1K | 586,385 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $5.2K | 66,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 171,034 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.3K | 44,411 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.4K | 27,438 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $5.7K | 17,508 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $5.7K | 60,112 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.7K | 77,315 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.7K | 23,713 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.8K | 98,114 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.8K | 75,753 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.8K | 48,458 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 28,343 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.8K | 73,613 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 49,742 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 40,248 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1K | 40,975 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 96,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.1K | 174,245 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.4K | 18,115 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 504,961 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.5K | 101,878 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 85,914 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.6K | 124,478 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $6.7K | 52,720 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 54,012 | 0.0% |