Q3 2019 Holdings
Filed 2019-10-21 | 76 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $201 | 1,619 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,091 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $243 | 2,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290 | 1,888 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $310 | 8,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $350 | 2,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 3,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $468 | 2,088 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $480 | 4,211 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $550 | 9,124 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $568 | 6,892 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $581 | 1,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583 | 2,682 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $587 | 4,717 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $602 | 8,717 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $612 | 8,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $622 | 9,863 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634 | 2,297 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $642 | 15,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $647 | 3,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $671 | 7,588 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $687 | 5,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688 | 12,500 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $708 | 14,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $715 | 11,776 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $720 | 8,115 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $722 | 16,501 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $727 | 13,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $747 | 4,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760 | 4,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $819 | 15,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $948 | 16,462 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 27,165 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 100,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,856 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 71,334 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 14,169 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,555 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 109,467 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 108,939 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8K | 109,381 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 112,245 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 122,992 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9K | 112,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,920 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 20,193 | 0.0% |