Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $20 | 700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $21 | 800 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21 | 472 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22 | 40 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $22 | $919 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 125 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22 | 234 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $23 | 288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25 | $901 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25 | 139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 209 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $25 | 2,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27 | 407 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $27 | $300 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $29 | 1,161 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 418 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $29 | $1,977 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31 | 656 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31 | 117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33 | 419 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34 | 174 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $37 | 1,461 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $38 | 703 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $39 | 1,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41 | $166 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42 | 219 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $42 | 167 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43 | 268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43 | 721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44 | 269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44 | 290 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $49 | 1,256 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50 | 700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $51 | 804 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 196 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $52 | 468 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53 | 440 | 0.0% |
| General Electric Co | COM | 369604103 | $54 | 6,033 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $55 | 1,855 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $62 | 503 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $63 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $64 | 1,104 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $66 | 532 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67 | 1,111 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $67 | 1,150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $71 | 669 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74 | 583 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $75 | 1,409 | 0.0% |