Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 1,119 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 4,811 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 2,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 3,552 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $286 | 5,071 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $287 | 11,224 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $293 | 8,417 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $293 | 9,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $295 | 3,144 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $300 | 2,512 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $301 | 3,697 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301 | 3,342 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $303 | 20,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $304 | 1,536 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $308 | 10,024 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $311 | 20,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $311 | 7,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $313 | 5,473 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316 | 4,127 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $316 | 8,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $323 | 6,704 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323 | 1,966 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $336 | 4,405 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $338 | 2,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342 | 6,223 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343 | 3,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $344 | 6,888 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 5,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 1,598 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347 | 2,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352 | 2,965 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $353 | 2,844 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $360 | 12,850 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $360 | 30,265 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $363 | 16,666 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $363 | 11,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $364 | 1,721 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $367 | 3,156 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $367 | 5,151 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $369 | 1,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371 | 1,687 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $378 | 5,629 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $379 | 9,598 | 0.0% |
| Kempharm Inc | COM | 488445107 | $381 | 552,875 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $385 | 7,644 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $387 | 10,119 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $389 | 3,460 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $390 | 14,435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 4,383 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $401 | 14,944 | 0.0% |