Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $744 | 13,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $745 | 18,531 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $747 | 12,641 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $760 | 14,711 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $762 | 8,344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $763 | 9,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $779 | 13,324 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $780 | 49,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784 | 8,618 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $797 | 10,564 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $824 | 17,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $826 | 15,618 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $843 | 9,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $844 | 6,761 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $880 | 47,450 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $918 | 30,646 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $923 | 10,509 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $949 | 6,426 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $978 | 28,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $989 | 17,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,498 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 29,584 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 20,311 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,301 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 18,075 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 23,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,733 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.1K | 39,386 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 12,315 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 40,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,669 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,279 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 21,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 25,698 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 41,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,908 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5K | 9,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,473 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,086 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.6K | 85,116 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6K | 48,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,375 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 38,347 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0K | 64,807 | 0.0% |