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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $218 | 5,146 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $225 | 16,261 | 0.1% |
| Total Sa(TTEN) | Common Stock | 89151E109 | $228 | 4,385 | 0.1% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $233 | 4,211 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $245 | 3,147 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $253 | 2,186 | 0.1% |
| National Grid PLC ADR(NGG) | Common Stock | 636274409 | $253 | 4,675 | 0.1% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $256 | 2,794 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $259 | 8,402 | 0.1% |
| Spdr Portfolio Europe ETF(SPEU) | Exchange Traded Fund | 78463X103 | $263 | 7,921 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $266 | 1,920 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $266 | 5,234 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $269 | 4,283 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $273 | 3,700 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $273 | 2,406 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $278 | 4,486 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $281 | 2,047 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $283 | 1,537 | 0.1% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | Exchange Traded Fund | 78468R200 | $293 | 9,515 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $301 | 8,780 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $302 | 1,560 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $312 | 8,695 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $315 | 1,522 | 0.1% |
| O'Shares Ftse US Quality Dividend ETF(OUSAGBP) | Exchange Traded Fund | 67110P407 | $321 | 9,234 | 0.1% |
| Wisdomtree Europe Hedged Equity ETF(HEDJ) | Exchange Traded Fund | 97717X701 | $326 | 4,845 | 0.1% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $328 | 7,764 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $337 | 2,197 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $339 | 6,285 | 0.1% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $347 | 7,149 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $353 | 4,354 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $368 | 4,763 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $371 | 4,564 | 0.1% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $378 | 10,232 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $385 | 3,969 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $397 | 5,345 | 0.1% |
| iShares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $397 | 8,616 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $413 | 6,861 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $415 | 2,899 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $436 | 1,236 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $439 | 14,941 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $454 | 6,677 | 0.1% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $498 | 9,574 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $501 | 12,686 | 0.1% |
| SunTrust Banks Inc | Common Stock | 867914103 | $501 | 7,534 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $501 | 10,567 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $527 | 10,337 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $536 | 9,991 | 0.1% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $536 | 19,696 | 0.1% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Fund | 78468R853 | $554 | 18,455 | 0.1% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $555 | 14,137 | 0.1% |