Q1 2019 Holdings
Filed 2019-05-14 | 192 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $350 | 3,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,958 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $353 | 6,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,515 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $356 | 2,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $369 | 3,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $377 | 1,215 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $378 | 28,124 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $381 | 9,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 9,040 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $388 | 4,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $402 | 3,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 2,136 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $411 | 4,405 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $413 | 3,697 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $424 | 4,522 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $434 | 9,545 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $435 | 3,966 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $436 | 7,420 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $439 | 13,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440 | 15,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $441 | 8,530 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $445 | 3,457 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $481 | 7,465 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $481 | 4,610 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $490 | 3,131 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $490 | 2,482 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $504 | 4,130 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $506 | 4,914 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $531 | 4,865 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $547 | 15,297 | 0.0% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $576 | 10,680 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $577 | 2,449 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580 | 6,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $583 | 4,889 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $587 | 18,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $629 | 3,277 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $635 | 3,710 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF | 92189F643 | $638 | 13,682 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $667 | 7,677 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $672 | 2,491 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $677 | 4,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $701 | 2,334 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $704 | 24,526 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $714 | 4,537 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $715 | 4,319 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $770 | 9,976 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $787 | 10,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $799 | 25,475 | 0.0% |
| First TR Exchange Traded FD(LMBS) | ETF | 33739Q200 | $805 | 15,704 | 0.0% |