Q1 2019 Holdings
Filed 2019-05-13 | 1021 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $376 | 25,023 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $380 | 38,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $385 | 1,851 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR | 78467V848 | $390 | 8,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 6,822 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $401 | 7,993 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401 | 2,794 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401 | 4,374 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $405 | 8,697 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $406 | 3,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414 | 2,282 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $420 | 16,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424 | 6,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $427 | 2,421 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430 | 6,507 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $433 | 8,114 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE | 46137V613 | $434 | 3,831 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $434 | 9,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 22,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $437 | 12,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 2,282 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $452 | 3,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $455 | 3,342 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $456 | 25,511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $464 | 5,053 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC | 46137V662 | $468 | 7,187 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470 | 3,624 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $473 | 8,154 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $480 | 31,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485 | 7,087 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $486 | 8,661 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $494 | 9,390 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $495 | 13,111 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $501 | 3,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513 | 5,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527 | 7,093 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG | 92206C847 | $530 | 6,821 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $531 | 7,081 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $539 | 3,884 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554 | 1,621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $563 | 6,621 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $571 | 5,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575 | 4,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $582 | 11,532 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL | 921937835 | $585 | 7,201 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $594 | 4,751 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594 | 5,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597 | 5,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $597 | 1,673 | 0.0% |