Q3 2019 Holdings
Filed 2019-11-01 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $933 | 31,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $949 | 4,935 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0K | 19 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,828 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,329 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,778 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2K | 72,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 23,805 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 46,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,829 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,964 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 20 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,953 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 16,954 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 20,237 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 17,394 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.3K | 125,860 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,777 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 20,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 21,320 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 26,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,716 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 53,134 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 293,762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 25,440 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.8K | 192,849 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 72,475 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 23,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,207 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $2.9K | 78,983 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 31,662 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 33,154 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 27 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 12,680 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.2K | 56,107 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.2K | 90,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,140 | 0.0% |