Q1 2019 Holdings
Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | Common Stock | 032095101 | $250 | 2,650 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $253 | 3,546 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $255 | 3,848 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $255 | 5,948 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $257 | 2,467 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $257 | 8,049 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $260 | 1,449 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $260 | 5,317 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $261 | 36,347 | 0.0% |
| Total S A(TTEN) | Common Stock | 89151E109 | $262 | 4,716 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $263 | 1,932 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $264 | 966 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434V571 | $265 | 10,400 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $267 | 3,315 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $269 | 1,942 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $271 | 4,100 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $271 | 2,001 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $272 | 2,709 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $272 | 3,231 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $273 | 4,601 | 0.0% |
| Ishares Interest(LQDH) | MF Closed and MF Open | 46431W705 | $274 | 2,933 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $274 | 2,170 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $275 | 6,586 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $276 | 4,330 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $276 | 15,306 | 0.0% |
| Hospitality Properties | Common Stock | 44106M102 | $276 | 10,490 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $277 | 2,038 | 0.0% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $280 | 5,590 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBK5 | $281 | 11,357 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $281 | 1,035 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $282 | 9,235 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $292 | 8,435 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $297 | 956 | 0.0% |
| Ishares Core(IEUR) | MF Closed and MF Open | 46434V738 | $298 | 6,504 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $298 | 3,739 | 0.0% |
| Spdr Bloomberg(BWX) | MF Closed and MF Open | 78464A516 | $298 | 10,681 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $299 | 1,698 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $300 | 1,569 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $301 | 5,652 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $301 | 8,234 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $301 | 5,577 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $303 | 3,869 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G789 | $306 | 11,907 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $307 | 6,119 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46429B564 | $309 | 12,145 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $313 | 8,124 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $314 | 1,977 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $314 | 5,883 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $314 | 5,824 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $319 | 2,117 | 0.0% |