Q1 2019 Holdings
Filed 2019-04-17 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $208 | 2,091 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $218 | 1,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285 | 2,927 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286 | 1,597 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $289 | 8,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,051 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461 | 4,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $471 | 8,731 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $494 | 9,746 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $527 | 8,893 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $543 | 9,249 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 8,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $568 | 1,328 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $584 | 7,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $585 | 4,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $588 | 3,097 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590 | 9,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $622 | 7,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $630 | 1,653 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $665 | 7,765 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $668 | 6,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671 | 2,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674 | 9,067 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $675 | 13,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $690 | 4,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $720 | 13,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 15,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 2,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 3,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 4,609 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $842 | 16,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,226 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 102,301 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 67,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,448 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 106,769 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7K | 107,065 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 107,055 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | 107,738 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7K | 107,373 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,433 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,791 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 42,941 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 57,768 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 122,453 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.0K | 73,705 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,759 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 64,758 | 0.0% |