Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16 | 200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16 | 130 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18 | 1,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19 | 120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19 | 2,120 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $20 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20 | 131 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21 | 520 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21 | 325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 482 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $24 | 370 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24 | 400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26 | 1,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $27 | 2,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27 | 280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31 | 3,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33 | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34 | 393 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37 | 503 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38 | 386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39 | 110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40 | 200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40 | 363 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40 | 345 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 3,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41 | 502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41 | 113 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $42 | 900 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $43 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44 | 370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45 | 817 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46 | 400 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $46 | 3,001 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $49 | 2,101 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $51 | 2,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $51 | 5,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52 | 1,038 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $52 | 600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52 | 454 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $53 | 8,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55 | 200 | 0.0% |