Q2 2019 Holdings
Filed 2019-08-02 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $112 | 18,050 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 18,598 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 2,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211 | 2,730 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211 | 2,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $214 | 1,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 1,190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $234 | 1,796 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235 | 1,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 6,199 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $264 | 3,832 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $266 | 1,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278 | 4,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $283 | 3,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290 | 1,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $293 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 2,123 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298 | 2,553 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302 | 1,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308 | 2,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,071 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $350 | 5,561 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $377 | 8,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 3,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 8,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $434 | 1,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 2,148 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $481 | 13,058 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $500 | 17,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562 | 1,915 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $578 | 10,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $615 | 7,336 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $662 | 5,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $752 | 9,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $756 | 5,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 9,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790 | 417 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $833 | 7,738 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $840 | 7,601 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $896 | 8,810 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 7,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,844 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,817 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,282 | 0.1% |