Q3 2019 Holdings
Filed 2019-10-23 | 152 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 122,652 | 83.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.0M | 98,546 | 14.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 84,735 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.0K | 163,718 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6K | 50,136 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 67,191 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 67,220 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 6,410 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.4K | 311,586 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.3K | 545,049 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 92,040 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 111,032 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.4K | 288,864 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 349,499 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 91,210 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 119,263 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 28,666 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 44,719 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 23,122 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 73,601 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.6K | 32,762 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 92,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 30,373 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 182,052 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 6,856 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $364 | 4,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 4,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 1,074 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $238 | 2,615 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $210 | 1,546 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $187 | 2,000 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $180 | 3,665 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $163 | 1,507 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $160 | 1,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156 | 750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145 | 1,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $136 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132 | 770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $121 | 560 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $118 | 1,407 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $114 | 2,017 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $105 | 700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101 | 605 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $101 | 3,280 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101 | 910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96 | 1,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $93 | 820 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90 | 2,833 | 0.0% |