Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $60 | 1,158 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $61 | 782 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $61 | 9,700 | 0.0% |
| SPX Corp | COM | 784635104 | $63 | 1,803 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $63 | 568 | 0.0% |
| Invesco Exchange Traded FD(PDP) | DWA MOMENTUM | 46137V837 | $65 | 1,140 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $67 | 1,643 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $67 | 1,157 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $68 | 4,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $68 | 1,300 | 0.0% |
| Cohen & Steers Total Retur(RFI) | COM | 19247R103 | $69 | 5,242 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $74 | 1,172 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $74 | 2,212 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $78 | 1,923 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $78 | 980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79 | 1,678 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $83 | 1,930 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $83 | 665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85 | 607 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86 | 826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $86 | 908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $87 | 1,500 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $89 | 2,485 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $90 | 1,515 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $91 | 477 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $95 | 1,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $95 | 3,771 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $98 | 3,825 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $98 | 1,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $99 | 690 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $99 | 729 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $100 | 4,120 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $100 | 11,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100 | 629 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101 | 2,318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $102 | 4,258 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103 | 1,167 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $118 | 1,118 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $119 | 4,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $121 | 1,578 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $123 | 956 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $125 | 2,250 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $125 | 1,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132 | 112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $132 | 1,204 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $134 | 1,976 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $135 | 2,910 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $141 | 1,875 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $141 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143 | 3,384 | 0.0% |