Q4 2018 Holdings
Filed 2019-02-08 | 374 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $67 | 1,825 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $68 | 820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70 | 475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72 | 994 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $75 | 1,160 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $76 | 1,024 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $76 | 2,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76 | 1,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $79 | 1,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 939 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $81 | 1,783 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $82 | 4,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83 | 1,327 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85 | 751 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86 | 1,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $88 | 4,062 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $89 | 830 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $91 | 1,005 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $92 | 1,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94 | 3,826 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $96 | 1,500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $96 | 1,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97 | 93 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $97 | 1,087 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $99 | 709 | 0.0% |
| CSX COR(CSX) | COM | 126408103 | $101 | 1,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $105 | 2,809 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $107 | 14,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107 | 1,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109 | 830 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $111 | 1,295 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $112 | 717 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $112 | 3,859 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $112 | 4,074 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113 | 879 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $114 | 2,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114 | 660 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $115 | 1,275 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $118 | 3,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $119 | 1,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $120 | 2,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $121 | 2,729 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $122 | 2,949 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $129 | 3,313 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $133 | 2,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $135 | 2,974 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $139 | 1,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $140 | 1,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141 | 725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $146 | 1,116 | 0.0% |