Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $269 | 1,710 | 0.0% |
| Encana Corp | COM | 292505104 | $270 | 37,348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $271 | 3,759 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 5,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273 | 1,297 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 3,561 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276 | 5,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 2,376 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 6,695 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $281 | 12,513 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283 | 6,922 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285 | 2,799 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $286 | 9,448 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $289 | 637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $292 | 3,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $293 | 2,586 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294 | 3,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $297 | 1,634 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $299 | 4,958 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $300 | 2,048 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $300 | 5,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $306 | 1,598 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $307 | 791 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $312 | 4,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $314 | 1,272 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $314 | 2,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329 | 4,923 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $335 | 25,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 5,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339 | 2,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $340 | 1,094 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $345 | 9,651 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $346 | 2,935 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $348 | 8,365 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $354 | 8,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355 | 4,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 17,784 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357 | 1,256 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $364 | 8,327 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $365 | 2,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $368 | 4,592 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370 | 1,426 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $370 | 6,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 7,446 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $381 | 2,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $383 | 5,112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $397 | 922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412 | 2,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $412 | 1,437 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $417 | 5,970 | 0.0% |