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 |
|---|---|---|---|---|---|
| Disney Walt Company(DIS) | COM | 254687106 | $203.7K | 1,459 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.9K | 1,503 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $205.1K | 5,277 | 0.0% |
| American FD American(AMFFX) | MF | 027681402 | $205.8K | 4,955 | 0.0% |
| Alpha Architect Intl Quan Valu E ETF(IVAL) | ETF | 02072L201 | $206.8K | 7,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207.1K | 568 | 0.0% |
| iShares 3-7 Year Trery(IEI) | ETF | 464288661 | $207.5K | 1,650 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETF | 46138J775 | $212.8K | 4,025 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $214.0K | 1,409 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $219.1K | 1,337 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $219.8K | 3,783 | 0.1% |
| Sprott Physical Gold & S(CEF/U) | COM | 85208R101 | $221.6K | 16,751 | 0.1% |
| Vanguard Total Stock MKT Index FD Admiral Share(VTSAX) | MF | 922908728 | $223.5K | 3,060 | 0.1% |
| Schwab International(SCHF) | ETF | 808524805 | $223.8K | 6,919 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $224.4K | 3,171 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $227.4K | 1,178 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $236.0K | 3,770 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $240.6K | 1,847 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $242.7K | 5,706 | 0.1% |
| Callon Pete Co Del | COM | 13123X409 | $243.7K | 4,860 | 0.1% |
| Intuit Inc Com(INTU) | COM | 461202103 | $245.9K | 941 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $247.0K | 2,852 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $247.1K | 7,374 | 0.1% |
| Transamerica Cap Growth FD CL I | MF | 893962175 | $250.9K | 7,856 | 0.1% |
| iShares Msci India Index ETF(INDA) | ETF | 46429B598 | $253.6K | 7,183 | 0.1% |
| T Rowe PR Summ Muni Int | MF | 77957N209 | $254.9K | 21,103 | 0.1% |
| Novartis AG F(NVSN) | COM | 66987V109 | $255.8K | 2,801 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $258.7K | 6,202 | 0.1% |
| American Tower REIT Com(AMT) | COM | 03027X100 | $261.5K | 1,278 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $264.7K | 6,261 | 0.1% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $267.4K | 11,195 | 0.1% |
| Iberiabank Corp Com | COM | 450828108 | $268.3K | 3,517 | 0.1% |
| BlackRock High Yield Muni FD Inst CL | MF | 09253C769 | $270.4K | 27,339 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $277.8K | 2,358 | 0.1% |
| L Brands Inc | COM | 501797104 | $278.4K | 10,666 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $285.3K | 5,785 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $288.4K | 1,182 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $288.8K | 1,726 | 0.1% |
| Doubleline Core Fixed Incm FD CL N | MF | 258620400 | $289.2K | 26,171 | 0.1% |
| U G I Corporation(UGI) | COM | 902681105 | $294.8K | 5,488 | 0.1% |
| Reality Shares Divcon Leadrs DIV ETF | ETF | 75605A405 | $296.4K | 8,499 | 0.1% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $297.0K | 19,400 | 0.1% |
| iShares Short Term Ntnl Mun BND ETF(SUB) | ETF | 464288158 | $297.4K | 2,791 | 0.1% |
| Saratoga James Alpha GBL Real Est Inv I | MF | 803431410 | $310.9K | 16,841 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $314.9K | 1,327 | 0.1% |
| Aqr LG Cap Defensive Style N(AUENX) | MF | 00203H750 | $316.0K | 14,279 | 0.1% |
| T Rowe Price Health Sciences Fund Inv | MF | 741480107 | $319.8K | 4,061 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.4K | 3,809 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $323.3K | 1,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.5K | 7,676 | 0.1% |