Q2 2019 Holdings
Filed 2019-08-13 | 794 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575 | 6,856 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $579 | 14,955 | 0.0% |
| iShares Msci Eafe(EFA)Put | ETF | 464287465 | $592 | 9,000 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $609 | 4,786 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $611 | 9,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $619 | 10,410 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $647 | 3,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $647 | 19,313 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $653 | 15,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $676 | 6,119 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $683 | 3,239 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $715 | 4,096 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $727 | 5,274 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $737 | 13,404 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $752 | 2,843 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $758 | 5,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $765 | 27,422 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $777 | 13,316 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $850 | 14,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $887 | 18,528 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $910 | 11,622 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $943 | 9,471 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $967 | 14,710 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $986 | 7,921 | 0.0% |
| Tortoise Energy Infrastructure | Closed End | 89147L100 | $991 | 43,945 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.0K | 8,684 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 7,281 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 6,638 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.1K | 1,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,445 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 8,576 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 13,649 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.2K | 1,097 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.2K | 10,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,946 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 23,224 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.3K | 5,043 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.4K | 23,946 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.4K | 25,140 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 14,384 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.5K | 7,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,119 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.6K | 63,855 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6K | 9,330 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.6K | 16,854 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.7K | 11,242 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 904 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 34,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,586 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.0K | 12,817 | 0.0% |