Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $56 | 1,105 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $56 | 548 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $57 | 1,200 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $58 | 1,193 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $59 | 523 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $59 | 352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $63 | 216 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $64 | 855 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $65 | 567 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $66 | 292 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $68 | 743 | 0.0% |
| Severn Bancorp Inc(SVBI) | Common Stock | 81811M100 | $70 | 8,722 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $71 | 304 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $72 | 1,104 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $72 | 705 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $73 | 861 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $75 | 1,007 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $78 | 2,748 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $79 | 935 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $80 | 8,533 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $89 | 452 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $90 | 5,730 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | Exchange Traded Fund | 33734X176 | $92 | 1,411 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $94 | 1,859 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $97 | 1,891 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $103 | 6,689 | 0.0% |
| iShares Intermediate Govt Bd ETF(GVI) | Exchange Traded Fund | 464288612 | $105 | 927 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $109 | 797 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $109 | 722 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $112 | 2,505 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $112 | 807 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $112 | 1,445 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $117 | 97 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $121 | 2,872 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $121 | 676 | 0.0% |
| British American Tobacco PLC(BMTA) | Common Stock | 110448107 | $124 | 3,564 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $128 | 1,042 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $131 | 2,388 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $132 | 828 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $137 | 1,200 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $142 | 82 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $149 | 1,155 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $150 | 1,785 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $151 | 3,587 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $151 | 1,076 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $152 | 1,645 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $164 | 4,704 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $182 | 2,177 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $184 | 1,314 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $187 | 9,471 | 0.0% |