Q1 2019 Holdings
Filed 2019-04-24 | 111 holdings | $990.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $453 | 4,206 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $459 | 2,392 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $461 | 5,742 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $498 | 7,678 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $500 | 2,642 | 0.1% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $508 | 30,920 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516 | 2,876 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $536 | 5,294 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $541 | 10,546 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $542 | 4,800 | 0.1% |
| Vereit, Inc. Cl A | COM | 92339V100 | $622 | 74,362 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $634 | 356 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $634 | 5,519 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $637 | 4,939 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $641 | 8,271 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $673 | 8,091 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $712 | 8,496 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $715 | 17,886 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $726 | 4,617 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $788 | 7,207 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $868 | 8,182 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $950 | 3,842 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $963 | 6,744 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.0K | 30,755 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0K | 7,531 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,927 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.1K | 13,236 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 16,814 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 30,731 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 49,425 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,771 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 31,521 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.8K | 90,035 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,254 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 16,104 | 0.2% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.2K | 179,550 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,448 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.3K | 40,191 | 0.2% |
| Schwab U.S. Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 43,056 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.6K | 17,179 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,268 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.8K | 96,082 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 30,201 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 28,001 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 27,161 | 0.4% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $4.1K | 131,725 | 0.4% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.7K | 31,156 | 0.5% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 43,438 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 20,248 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,235 | 0.7% |