Q1 2019 Holdings
Filed 2019-05-07 | 340 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 22,603 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.6K | 1 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,072 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| TAQ LLC | COM | 87608A902 | $1.8K | 55 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 40,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,231 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $2.0K | 99,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,975 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,006 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.1K | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,227 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 71,629 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 48,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 16,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,033 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 53,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,347 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 19,081 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 32,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 25,620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 102,793 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 31,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 19,993 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 70,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,397 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.7K | 114,758 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 40,122 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 192,870 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 34,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 6,973 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $4.2K | 1 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 251,898 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 94,827 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 102,418 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 51,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,218 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 32,036 | 0.0% |