Q1 2019 Holdings
Filed 2019-05-14 | 1663 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp Massachusetts Senior Note M/W | SENIOR NOTE M/W | 268648AQ5 | $105 | $106 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $107 | 788 | 0.0% |
| Suncor Energy Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 867224AA5 | $108 | $106 | 0.0% |
| European Investment Bank SR Unsecured | SR UNSECURED | L0594WSV1 | $109 | $150 | 0.0% |
| First Financial Bancorp COM(FFBC) | COM | 320209109 | $109 | 4,401 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $111 | 2,935 | 0.0% |
| Royal Dutch Shell ADR Sponsored(R6C2) | ADR SPONSORED | 780259107 | $112 | 1,737 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP) | NO AMER ENERGY ETF | 33738D101 | $112 | 4,534 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $112 | 656 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $113 | 926 | 0.0% |
| Cooper COS Inc COM | COM | 216648402 | $114 | 387 | 0.0% |
| AON PLC COM CL A(AON) | COM CL A | G0408V102 | $117 | 675 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $120 | 1,490 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $121 | 694 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $126 | 514 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $127 | 782 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $128 | 1,868 | 0.0% |
| Invesco Exchng Traded FD TR II Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG ETF | 46138E784 | $134 | 4,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134 | 925 | 0.0% |
| Southern Co. COM(SO) | COM | 842587107 | $134 | 2,616 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $137 | 1,295 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $143 | 2,788 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $146 | 920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $149 | 3,159 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $150 | 3,620 | 0.0% |
| Texas Pacific Land Trust COM | COM | 882610108 | $160 | 200 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $162 | 2,738 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $164 | 3,554 | 0.0% |
| Wisdomtree Trust US High Dividend ETF(DHS) | US HIGH DIVIDEND ETF | 97717W208 | $167 | 2,282 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $173 | 2,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $174 | 1,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $174 | 1,654 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $176 | 2,243 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $176 | 2,300 | 0.0% |
| Morgan Stanley Non-Cum DEP SH REP 1/1000 P | NON-CUM DEP SH REP 1/1000 P | 61761J406 | $177 | 6,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $184 | 1,617 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $192 | 2,380 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $193 | 2,507 | 0.0% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS HI YLD BD ETF | 78464A417 | $197 | 5,494 | 0.0% |
| Petro Mexicanos Senior Note M/W | SENIOR NOTE M/W | 71654QBB7 | $201 | $200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204 | 2,354 | 0.0% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $206 | 2,608 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211 | 4,226 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $214 | 5,817 | 0.0% |
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $227 | 2,737 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $230 | 2,578 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $234 | 4,506 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $240 | 875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242 | 843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248 | 1,300 | 0.0% |