Q2 2019 Holdings
Filed 2019-07-10 | 463 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,900 | 30.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $116.0K | 3,910 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,300 | 10.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 1,400 | 6.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0K | 2,000 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 400 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 927 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 844 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $44.0K | 1,983 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 640 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.8K | 213,927 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0K | 1,000 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 95,459 | 1.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 74,745 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,868 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,109 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 23,310 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.0K | 40,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 32,146 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,042 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,174 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,927 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924 | 16,175 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $846 | 14,446 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $826 | 13,451 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $801 | 6,803 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $766 | 14,730 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $732 | 17,683 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682 | 4,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659 | 10,021 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $645 | 470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 2,006 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $575 | 6,905 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $566 | 12,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 4,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538 | 4,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 2,469 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $429 | 937 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $428 | 3,585 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $402 | 12,967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 3,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 2,350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $386 | 6,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $365 | 30,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $360 | 36,573 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359 | 3,178 | 0.0% |