Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc A(META) | Common Stock | 30303M102 | $138 | 713 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $144 | 1,424 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $149 | 4,060 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $151 | 4,176 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $159 | 9,737 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Fund | 78463X756 | $165 | 3,698 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $174 | 2,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $185 | 13,411 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $186 | 3,691 | 0.0% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $201 | 3,603 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $221 | 2,808 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $221 | 2,828 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $230 | 6,601 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $234 | 2,874 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $241 | 5,095 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP) | Exchange Traded Fund | 78464A490 | $244 | 4,392 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $246 | 4,211 | 0.0% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $255 | 4,802 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $259 | 3,789 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $265 | 2,562 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $266 | 1,620 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $268 | 8,650 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $277 | 2,065 | 0.0% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $277 | 9,956 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $283 | 2,584 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $294 | 2,241 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $302 | 2,269 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | Exchange Traded Fund | 78468R200 | $303 | 9,844 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $313 | 1,610 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $319 | 7,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $320 | 2,402 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $324 | 1,522 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Fund | 78464A292 | $326 | 7,547 | 0.0% |
| O'Shares Ftse US Quality Dividend ETF(OUSAGBP) | Exchange Traded Fund | 67110P407 | $326 | 9,567 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $331 | 5,981 | 0.0% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | Exchange Traded Fund | 97717X701 | $332 | 5,024 | 0.0% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $333 | 7,320 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $360 | 4,076 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $369 | 195 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $374 | 3,299 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $381 | 2,197 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $385 | 7,555 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $386 | 9,255 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $389 | 5,037 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $396 | 8,612 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $404 | 7,067 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $405 | 10,625 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $407 | 3,273 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $437 | 5,705 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $459 | 5,841 | 0.0% |