Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | ETF | 464287804 | $91 | 1,192 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91 | 1,704 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92 | 3,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $93 | 1,078 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $95 | 2,127 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $97 | 700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $103 | 706 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $103 | 1,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104 | 1,830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $105 | 2,023 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $106 | 5,930 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $109 | 952 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $109 | 2,701 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $112 | 1,931 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $117 | 665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $118 | 842 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $131 | 2,238 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $132 | 4,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $133 | 832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136 | 2,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138 | 784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140 | 566 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $141 | 1,143 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143 | 908 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $144 | 1,983 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $145 | 954 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $146 | 3,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $149 | 1,641 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $153 | 4,341 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $156 | 1,262 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $157 | 10,230 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $157 | 7,030 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $164 | 4,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $169 | 3,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $171 | 892 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $175 | 993 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $184 | 3,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186 | 1,118 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $188 | 2,901 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $190 | 1,335 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $191 | 110 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $192 | 1,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,928 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 2,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217 | 3,779 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $221 | 2,098 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 5,161 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,121 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 1,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 5,116 | 0.0% |