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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $78 | 536 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $79 | 1,077 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $81 | 565 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $84 | 3,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $85 | 1,760 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $87 | 2,922 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $88 | 2,907 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $89 | $1,039 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $93 | 717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97 | 1,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101 | 2,362 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $102 | 495 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $103 | 872 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $105 | 995 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $105 | $4,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107 | 3,023 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $109 | 1,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109 | 566 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $109 | 1,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110 | 508 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $110 | 970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $110 | 613 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $111 | 1,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $111 | 1,394 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $112 | 1,428 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $112 | 882 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $113 | 1,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114 | 391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $114 | 2,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114 | 2,052 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $116 | 536 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116 | 501 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $116 | 589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116 | 677 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $118 | 954 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $119 | 1,102 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $121 | 1,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $121 | 836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122 | 2,371 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $122 | 1,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125 | 1,088 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130 | 479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130 | $589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $132 | 681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134 | 751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136 | 2,477 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $138 | 14,129 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $145 | 1,233 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $153 | 1,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $154 | 1,127 | 0.0% |