Q1 2019 Holdings
Filed 2019-04-15 | 314 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144 | 2,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147 | 3,456 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $147 | 3,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $151 | 3,470 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $154 | 3,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $161 | 1,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $162 | 3,500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $163 | 1,649 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $166 | 3,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $168 | 1,200 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $171 | 1,297 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $175 | 1,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $175 | 1,750 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $177 | 930 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $178 | 990 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $180 | 2,735 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $180 | 1,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $187 | 2,035 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $192 | 2,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $193 | 3,858 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2019 HY | 46138J403 | $197 | 8,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202 | 3,022 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 1,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260 | 681 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $268 | 6,423 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,456 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 7,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $285 | 2,297 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $288 | 11,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292 | 3,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318 | 1,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 6,565 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $335 | 4,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $340 | 6,773 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $435 | 4,188 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $436 | 6,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $447 | 1,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 6,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505 | 5,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $507 | 2,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $524 | 4,066 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $538 | 10,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 2,825 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $561 | 25,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $592 | 16,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $636 | 11,075 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $645 | 12,100 | 0.0% |