Q2 2019 Holdings
Filed 2019-07-17 | 109 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $497 | 5,742 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $499 | 2,398 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $505 | 7,678 | 0.0% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 2,642 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $519 | 30,920 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $560 | 4,800 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $563 | 10,546 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $592 | 5,294 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $644 | 4,949 | 0.1% |
| Vereit Inc. Cl A | COM | 92339V100 | $670 | 74,362 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $674 | 356 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $678 | 8,091 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $699 | 8,649 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $723 | 4,441 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $740 | 5,522 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $748 | 8,496 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $756 | 17,886 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $890 | 7,207 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $901 | 30,755 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $938 | 3,845 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $939 | 8,182 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $987 | 6,608 | 0.1% |
| Vanguard S&P Mid Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1K | 7,531 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.1K | 13,236 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,936 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 16,714 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 49,485 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 29,731 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 9,771 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,256 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $1.8K | 32,301 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 39,256 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 16,298 | 0.2% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $2.3K | 179,550 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,300 | 0.2% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 43,712 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,684 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $2.7K | 17,148 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.8K | 96,082 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.9K | 139,869 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 30,281 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 28,072 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9K | 27,161 | 0.4% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $4.6K | 131,725 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUSSELL1000GRW | 464287614 | $4.9K | 31,079 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 43,439 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 20,192 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6.8K | 84,364 | 0.6% |
| iShares S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $7.9K | 26,678 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 118,163 | 0.8% |