Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $258 | 8,454 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $260 | 5,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 7,164 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $275 | 6,150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277 | 2,683 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $279 | 23,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $279 | 1,936 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $280 | 2,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280 | 6,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 1,151 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $290 | 23,775 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $291 | 9,356 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $293 | 1,655 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $297 | 18,540 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $298 | 6,351 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $298 | 19,786 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $300 | 3,344 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $301 | 9,443 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307 | 7,247 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $307 | 6,591 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $318 | 2,290 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $319 | 4,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320 | 3,628 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $323 | 5,967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 2,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337 | 6,977 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $339 | 2,253 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $341 | 3,591 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $348 | 4,233 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $350 | 2,869 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $352 | 10,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358 | 4,789 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $359 | 27,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 4,035 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364 | 10,355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $367 | 17,908 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370 | 3,055 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $371 | 33,621 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $375 | 54,317 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $376 | 7,507 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $377 | 30,176 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $378 | 4,590 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $382 | 3,894 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $387 | 11,854 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $388 | 11,532 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $395 | 6,199 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $401 | 30,161 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $407 | 2,612 | 0.0% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $416 | 10,451 | 0.0% |