Q2 2019 Holdings
Filed 2019-07-30 | 1361 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON | 452308109 | $963 | 6,388 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $968 | 14,504 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $990 | 4,758 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COMMON | 009158106 | $992 | 4,383 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1.0K | 27 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.0K | 2,775 | 0.0% |
| L3 Technologies, Inc. | COMMON | 502413107 | $1.1K | 4,345 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.1K | 5,570 | 0.0% |
| Mcdonald's(MCD) | COMMON | 580135101 | $1.1K | 5,246 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $1.1K | 25,500 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $1.1K | 14,515 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 10,202 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $1.1K | 26,626 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.2K | 25,468 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF New(HYD) | COMMON | 92189H409 | $1.2K | 18,181 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COMMON | 72201Y101 | $1.2K | 36,106 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | COMMON | 78468R788 | $1.2K | 31,928 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 15,255 | 0.0% |
| Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL) | COMMON | 92189F437 | $1.3K | 45,805 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.4K | 10,399 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.4K | 18,445 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 30,981 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $1.5K | 55,337 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 14,007 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.6K | 12,664 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $1.6K | 42,239 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $1.7K | 57,715 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.7K | 9,717 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & in(FPE) | COMMON | 33739E108 | $1.7K | 85,877 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.7K | 58,142 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $1.7K | 921 | 0.0% |
| Apollo Global Management, LLC | COMMON | 037612306 | $1.8K | 51,093 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.8K | 15,249 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.8K | 12,645 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.8K | 32,088 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | COMMON | 35473P827 | $1.8K | 71,814 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $1.8K | 31,520 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $1.9K | 56,620 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $1.9K | 9,042 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $2.0K | 17,003 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $2.0K | 11,530 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $2.1K | 45,073 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.1K | 94,711 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.2K | 35,653 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $2.2K | 14,087 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.2K | 38,882 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $2.2K | 61,531 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $2.3K | 19,967 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $2.3K | 26,627 | 0.0% |
| Recon Capital Nasdaq 100 COV Call ETF(QYLD) | COMMON | 37954Y483 | $2.3K | 102,834 | 0.0% |