Q4 2018 Holdings
Filed 2019-02-07 | 308 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris(PM) | Common Stock | 718172109 | $998 | 14,963 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $999 | 14,550 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.0K | 16,194 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 18,475 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $1.1K | 18,364 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $1.1K | 42,306 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $1.1K | 11,483 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 16,628 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $1.1K | 11,986 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 5,664 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $1.1K | 34,805 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.1K | 15,422 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.1K | 22,645 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 18,757 | 0.0% |
| Alps Riverfront(RIGS) | MF Closed and MF Open | 00162Q783 | $1.1K | 46,711 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1K | 17,118 | 0.0% |
| PUT 3 Spdr S&P 500 ETF TPut | Listed Options | 78462F953 | $1.2K | 1,342 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2K | 13,160 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.2K | 16,027 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $1.2K | 7,627 | 0.0% |
| Spdr SSgA(GAL) | MF Closed and MF Open | 78467V400 | $1.2K | 38,035 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.3K | 14,496 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $1.3K | 26,276 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.4K | 14,199 | 0.0% |
| Ishares Morningstar(ILCV) | MF Closed and MF Open | 464288109 | $1.4K | 10,030 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $1.4K | 109,899 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $1.4K | 26,490 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1.4K | 31,777 | 0.0% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $1.4K | 27,551 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5K | 13,191 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.5K | 13,546 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G318 | $1.5K | 61,151 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.5K | 8,453 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.5K | 8,818 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,923 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 35,819 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $1.6K | 31,790 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.6K | 24,359 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.6K | 6,452 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7K | 1,598 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.7K | 36,154 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $1.7K | 26,827 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8K | 24,365 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.8K | 15,898 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.8K | 8,313 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $1.8K | 66,392 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9K | 18,919 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.9K | 16,077 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.9K | 34,054 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.9K | 21,004 | 0.0% |