Q3 2019 Holdings
Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $763 | 37,014 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $769 | 13,560 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $788 | 18,036 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $791 | 3,285 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $814 | 5,044 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $821 | 7,361 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $823 | 6,961 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $884 | 8,184 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $897 | 6,212 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $929 | 8,553 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $948 | 17,139 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $949 | 57,350 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $951 | 18,749 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $953 | 5,307 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $980 | 24,270 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $996 | 26,303 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.0K | 5,589 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.0K | 4,296 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 6,389 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1K | 5,586 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 11,770 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.1K | 8,986 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.1K | 24,095 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1K | 26,814 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.1K | 8,699 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.1K | 5,084 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.1K | 31,621 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1K | 13,479 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 14,140 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2K | 6,858 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 5,332 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 26,198 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $1.2K | 21,041 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.2K | 10,163 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $1.2K | 7,351 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 5,332 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.2K | 32,594 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3K | 12,309 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.3K | 12,676 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.3K | 20,809 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.3K | 8,691 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.3K | 37,241 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 7,057 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.3K | 6,657 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 143,501 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.3K | 14,561 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $1.3K | 24,802 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.3K | 13,821 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.3K | 38,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.4K | 23,082 | 0.0% |