Q2 2019 Holdings
Filed 2019-07-31 | 278 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Balanced(FBALX) | MF | 316345206 | $100.5K | 4,256 | 0.0% |
| Schwab Target 2020 Fund | MF | 808509558 | $101.8K | 7,205 | 0.0% |
| iShares Core Moderate Allocati On ETF(AOM) | ETF | 464289875 | $101.8K | 2,610 | 0.0% |
| Sprott Physical Gold Per(PHYS/U) | COM | 85207H104 | $102.0K | 9,000 | 0.0% |
| iShares Lehman Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $102.1K | 1,793 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $102.7K | 1,017 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $103.6K | 944 | 0.0% |
| Doubleline Strategic Commodity FD N | MF | 258620723 | $103.8K | 11,403 | 0.0% |
| Dodge & Cox Stock Fund | MF | 256219106 | $103.9K | 555 | 0.0% |
| Wells Fargo Core Plus Bond FD Inst | MF | 94984B694 | $106.3K | 8,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $106.6K | 586 | 0.0% |
| Dfa US Core Equity 2 | MF | 233203397 | $107.2K | 4,837 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $107.3K | 725 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108.5K | 430 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $109.3K | 1,850 | 0.0% |
| Central Federal Corp | COM | 15346Q400 | $109.4K | 9,090 | 0.0% |
| Vanguard Information(VGT) | ETF | 92204A702 | $109.7K | 520 | 0.0% |
| Oppenheimer Intl Bond FD CL Y | MF | 68380T509 | $110.8K | 19,689 | 0.0% |
| Domini Social Equity FD | MF | 257132100 | $110.9K | 5,015 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $112.3K | 2,693 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $112.5K | 2,477 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $113.1K | 862 | 0.0% |
| Nuveen All American Muni Bond I | MF | 67065Q855 | $113.2K | 9,548 | 0.0% |
| The Travelers Companies Inc Co M(TRV) | COM | 89417E109 | $113.2K | 757 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $114.5K | 574 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $114.5K | 2,665 | 0.0% |
| Magellan Midstream Partners Co M(WEP) | COM | 559080106 | $114.6K | 1,791 | 0.0% |
| Fidelity Adv High Income Advantage FD A | MF | 315807826 | $114.8K | 10,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.1K | 2,390 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $116.0K | 1,005 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $116.7K | 2,157 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $117.9K | 1,511 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $118.5K | 1,136 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $119.1K | 28,288 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $119.3K | 12,587 | 0.0% |
| Schwab Target 2035 Fund | MF | 808509244 | $119.4K | 7,886 | 0.0% |
| T Rowe Price | MF | 77957N308 | $119.4K | 9,878 | 0.0% |
| Under Armour Inc A(UAA) | COM | 904311107 | $121.0K | 4,773 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $124.3K | 1,083 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $125.2K | 641 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $126.2K | 2,702 | 0.0% |
| Realty Incm Corp(O) | COM | 756109104 | $126.4K | 1,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $127.9K | 1,521 | 0.0% |
| PS Business P 5.25 PFD PFD | COM | 69360J594 | $128.2K | 5,175 | 0.0% |
| iShares US Technology(IYW) | ETF | 464287721 | $129.4K | 654 | 0.0% |
| Deutsche Bank 6.55 PFD PFD | COM | 25153X208 | $129.8K | 5,150 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $132.1K | 4,574 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $132.6K | 2,373 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $133.4K | 744 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $133.8K | 2,827 | 0.0% |