Q4 2018 Holdings
Filed 2019-02-01 | 708 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 34,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $854 | 29,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $898 | 14,355 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $903 | 12,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910 | 3,640 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $931 | 9,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $949 | 14,489 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $950 | 4,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $973 | 10,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $988 | 11,516 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $991 | 8,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,091 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,378 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,013 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,287 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 6,408 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,778 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,438 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,891 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,083 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 17,924 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 8,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,751 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 46,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,251 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,425 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,948 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 22,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 41,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,756 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 30,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 57,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,895 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 166,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,820 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,322 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 66,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,255 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 42,879 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,940 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 41,655 | 0.0% |