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 |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | COM | 00206R102 | $251 | 7,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,973 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $269 | 153 | 0.0% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $275 | 2,665 | 0.0% |
| Unilever PLC | ADR SPONSORED | 904767704 | $289 | 5,027 | 0.0% |
| Trinity Industries Inc COM(TRN) | COM | 896522109 | $338 | 15,259 | 0.0% |
| Goldman Sachs Group Inc DEP REP 1/1000 PRF Serj | DEP REP 1/1000 PRF SERJ | 38145G308 | $349 | 13,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355 | 3,275 | 0.0% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $359 | 2,257 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $360 | 12,693 | 0.0% |
| PNC Financial Services Group DEP SHS REP 1/4000TH Perp P | DEP SHS REP 1/4000TH PERP P | 693475857 | $360 | 13,373 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $361 | 6,252 | 0.0% |
| Citigroup Inc DEP REP 1/1000 7.125 Percent PFD | DEP REP 1/1000 7.125 PERCENT PFD | 172967358 | $369 | 13,449 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $377 | 1,577 | 0.0% |
| Proshares Trust DJ Brkfld GLB ETF(TOLZ) | DJ BRKFLD GLB ETF | 74347B508 | $389 | 8,816 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389 | 7,494 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $394 | 4,740 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $401 | 25,852 | 0.0% |
| Koninklijke Philips NV ADR Sponsored(PHG) | ADR SPONSORED | 500472303 | $404 | 9,869 | 0.0% |
| Ishares Trust MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $410 | 6,947 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $419 | 8,348 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $424 | 13,605 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $429 | 4,472 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $432 | 22,428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $437 | 3,875 | 0.0% |
| Citigroup Inc DEP SHS Repstg 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | $443 | 16,228 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $476 | 10,189 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $487 | 8,691 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $505 | 423 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $509 | 4,282 | 0.0% |
| First TR Exchange DJ Internt IDX ETF(FDN) | DJ INTERNT IDX ETF | 33733E302 | $538 | 3,810 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $548 | 3,539 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $576 | 12,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $587 | 10,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $600 | 12,301 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $609 | 8,731 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $625 | 21,335 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $626 | 6,006 | 0.0% |
| Spdr Index Shares Funds DJ Intl RL ETF(RWX) | DJ INTL RL ETF | 78463X863 | $678 | 17,220 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $706 | 8,182 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $710 | 20,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716 | 6,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $746 | 4,421 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $797 | 9,758 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803 | 10,297 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $830 | 7,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832 | 695 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $848 | 36,657 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $876 | 16,931 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $883 | 16,919 | 0.0% |