Q3 2018 Holdings
Filed 2020-10-13 | 252 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $67 | $580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68 | $409 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $69 | $783 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72 | $6,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75 | $1,070 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75 | $1,581 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $75 | $5,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76 | $1,192 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $79 | $9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $98 | $917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99 | $342 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $103 | $50,750 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $110 | $1,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118 | $1,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118 | $402 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $121 | $12,384 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127 | $1,976 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $129 | $100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $130 | $6,859 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $135 | $2,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149 | $125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152 | $1,359 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $154 | $4,511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $158 | $3,627 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $158 | $3,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $160 | $14,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166 | $993 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $177 | $720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $183 | $91,272 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $191 | $4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $191 | $85,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207 | $161,237 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $208 | $3,900 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $225 | $106,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | $2,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | $7,952 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $243 | $10,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253 | $210 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $314 | $4,629 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $328 | $2,590 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $329 | $2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | $4,666 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $403 | $221,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | $9,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | $7,844 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $483 | $556,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $537 | $23,692 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $805 | $28,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | $16,818 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | $13,538 | 0.0% |