Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $165 | 466 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $166 | 1,980 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $168 | 15,083 | 0.0% |
| Sanmina Sci Corp Com(SANM) | COMMON STOCK | 801056102 | $171 | 5,000 | 0.0% |
| Sap Ag Sporsored ADR(SAP) | COMMON STOCK | 803054204 | $172 | 1,285 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $177 | 3,000 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $181 | 900 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $186 | 6,435 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COMMON STOCK | 26614N102 | $186 | 2,898 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $188 | 20,000 | 0.0% |
| Omnicom Group Inc Com(OMC) | COMMON STOCK | 681919106 | $190 | 2,342 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $192 | 8,926 | 0.0% |
| Invesco BulletShares 2021 Corp Bd ETF(2671931D) | COMMON STOCK | 46138J700 | $192 | 9,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $193 | 1,620 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $195 | 9,063 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $196 | 1,325 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $204 | 2,004 | 0.0% |
| I Shares TR Barcly Usagg B(AGG) | COMMON STOCK | 464287226 | $206 | 1,834 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $210 | 4,662 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $218 | 163 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $222 | 2,159 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $223 | 3,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $223 | 2,059 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $225 | 1,450 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $229 | 3,165 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $231 | 4,309 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $235 | 1,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $236 | 605 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $238 | 735 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $241 | 4,484 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $244 | 182 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $250 | 1,213 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $250 | 1,392 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $250 | 2,480 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $251 | 1,954 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $251 | 2,700 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $254 | 1,081 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $256 | 4,640 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $257 | 4,635 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $257 | 2,445 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $258 | 5,450 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $262 | 6,712 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $263 | 1,781 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $263 | 2,193 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $274 | 8,895 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $283 | 2,491 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $285 | 5,041 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $290 | 13,620 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $294 | 2,510 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $306 | 2,237 | 0.0% |