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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $31 | 3,443 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $32 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33 | 206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35 | 765 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36 | 411 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38 | 212 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38 | 503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39 | 110 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39 | 418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40 | 822 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41 | 514 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $41 | 3,269 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $41 | 900 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $41 | 345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41 | 115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44 | 230 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45 | 370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46 | 441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46 | 422 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $49 | 1,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49 | 412 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $50 | 610 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $50 | 2,121 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51 | 396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51 | 826 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $52 | 457 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 609 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54 | 200 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $54 | 2,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $54 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57 | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57 | 461 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $59 | 2,160 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63 | 348 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $64 | 1,275 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $64 | 8,210 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $68 | 1,314 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68 | 1,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $71 | 1,585 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74 | 947 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $75 | 1,549 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $80 | 379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80 | 2,274 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $86 | 4,805 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $90 | 1,618 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $90 | 760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $91 | 647 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93 | 931 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $98 | 2,000 | 0.0% |