Q1 2019 Holdings
Filed 2019-04-17 | 296 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maingate MLP FD(IMLPX) | CLASS I | 560599201 | $78 | 10,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200 | 2,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $204 | 1,352 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208 | 1,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 3,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 1,322 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $212 | 5,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,351 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $216 | 1,134 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220 | 1,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 4,231 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $228 | 5,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 1,630 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 2,010 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $261 | 2,140 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $270 | 3,745 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $273 | 2,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,990 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283 | 1,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284 | 1,645 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291 | 2,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299 | 255 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $301 | 5,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $307 | 3,870 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $314 | 2,431 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $321 | 2,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $324 | 2,530 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325 | 6,894 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $332 | 1,610 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $339 | 6,118 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $341 | 2,228 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $342 | 6,196 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343 | 4,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $346 | 6,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355 | 2,231 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $357 | 2,028 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $363 | 6,640 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372 | 3,350 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $377 | 1,845 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382 | 2,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $382 | 7,084 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $393 | 5,163 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $394 | 4,205 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395 | 6,784 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 5,116 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $400 | 6,737 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404 | 708 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $410 | 15,496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $414 | 5,297 | 0.0% |