Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 100,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 65,047 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 27,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 55,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 83,395 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 33,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 24,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 25,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 57,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 57,840 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.8K | 107,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 42,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 69,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 39,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,488 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 22,882 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 36,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 58,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 65,415 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2K | 55,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,354 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.2K | 234,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 44,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 86,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 42,949 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,299 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,036 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 82,598 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 113,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 49,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 106,473 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.9K | 155,780 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0K | 381,956 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.3K | 314,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 119,750 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.8K | 124,894 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.9K | 117,652 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9K | 43,496 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.0K | 37,576 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.0K | 149,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,880 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.2K | 70,118 | 0.0% |