Q4 2019 Holdings
Filed 2020-02-07 | 407 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Capital(GBDC) | MF Closed and MF Open | 38173M102 | $320 | 17,350 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $321 | 2,684 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $324 | 6,960 | 0.0% |
| Vanguard S&P(IVOG) | MF Closed and MF Open | 921932869 | $329 | 2,244 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $331 | 7,241 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $333 | 6,612 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $339 | 3,192 | 0.0% |
| TPG Specialty | MF Closed and MF Open | 87265K102 | $340 | 15,870 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $340 | 4,257 | 0.0% |
| General Electric | Common Stock | 369604103 | $341 | 30,625 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $343 | 5,734 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $345 | 3,644 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $347 | 3,409 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $351 | 2,746 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $354 | 5,690 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $355 | 1,843 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $356 | 6,729 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $363 | 4,254 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $365 | 6,571 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $365 | 7,631 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $373 | 6,436 | 0.0% |
| Ishares Gold(IAUUSD) | Common Stock | 464285105 | $376 | 25,968 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $377 | 7,891 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $378 | 3,308 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $380 | 7,561 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $382 | 8,032 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $383 | 2,496 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $384 | 5,128 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $385 | 4,313 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $388 | 2,632 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $392 | 9,247 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $404 | 3,389 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $405 | 9,414 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $406 | 1,182 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $408 | 6,483 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $412 | 1,795 | 0.0% |
| Invesco Multi(DBA) | Common Stock | 46140H106 | $412 | 24,930 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $413 | 309 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $415 | 1,980 | 0.0% |
| Innovator IBD(FFTY) | MF Closed and MF Open | 45782C102 | $416 | 11,984 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $417 | 2,718 | 0.0% |
| Flexshares Iboxx(TDTF) | MF Closed and MF Open | 33939L605 | $419 | 16,395 | 0.0% |
| Wisdomtree Intl(DOL) | MF Closed and MF Open | 97717W794 | $423 | 8,647 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $424 | 3,085 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $425 | 5,779 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $429 | 2,665 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $436 | 2,430 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $437 | 5,346 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $438 | 10,105 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $441 | 7,655 | 0.0% |