Q1 2019 Holdings
Filed 2019-05-16 | 909 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp Com(SBUX) | COM | 855244109 | $91 | 1,228 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $91 | 1,050 | 0.0% |
| Ford MTR Co Del(F) | COM | 345370860 | $93 | 10,647 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $93 | 1,740 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $94 | 1,632 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $95 | 700 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $95 | 2,950 | 0.0% |
| CDK Global Inc Com(CDK) | COM | 12508E101 | $98 | 1,671 | 0.0% |
| iShares Russell (2000 Etf)(IWM) | RUSSELL 2000 ETF | 464287655 | $98 | 641 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $100 | 1,435 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $100 | 1,827 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $101 | 922 | 0.0% |
| Sorrento(SRNE) | COM NEW | 83587F202 | $102 | 21,486 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $102 | 8,529 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $103 | 986 | 0.0% |
| Wisdomtree TR (us Quality Divid Growth FD)(DGRW) | US QTLY DIV GRT | 97717X669 | $104 | 2,411 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $104 | 2,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $104 | 2,452 | 0.0% |
| Dover Corp Com(DOV) | COM | 260003108 | $105 | 1,120 | 0.0% |
| Vanguard Russell (2000 Etf)(VTWO) | VNG RUS2000IDX | 92206C664 | $105 | 850 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $105 | 2,288 | 0.0% |
| Cameco Corp Com NPV(CCJ) | COM | 13321L108 | $105 | 8,870 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $106 | 2,212 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $107 | 575 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $108 | 1,276 | 0.0% |
| Invesco Exchange (traded FD TR S&p500 Eql Utl)(RSPU) | S&P500 EQL UTL | 46137V274 | $110 | 1,136 | 0.0% |
| Epr Properties Sbi(EPR) | COM SH BEN INT | 26884U109 | $111 | 1,430 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $112 | 4,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $113 | 660 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $113 | 2,426 | 0.0% |
| Covetrus Inc CMN(CVETUSD) | COM | 22304C100 | $115 | 3,616 | 0.0% |
| Ares Management(ARES) | CL A COM STK | 03990B101 | $116 | 5,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $117 | 1,900 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $117 | 1,228 | 0.0% |
| iShares Short-Term(SUB) | SHRT NAT MUN ETF | 464288158 | $119 | 1,127 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $120 | 733 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $121 | 5,410 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $129 | 1,660 | 0.0% |
| iShares S&P 500 (value Etf)(IVE) | S&P 500 VAL ETF | 464287408 | $129 | 1,142 | 0.0% |
| iShares Msci Eafe (etf)(EFA) | MSCI EAFE ETF | 464287465 | $131 | 2,014 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $132 | 666 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $133 | 840 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $133 | 1,758 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $133 | 2,262 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $133 | 2,370 | 0.0% |
| National Storage(NSA) | COM SHS BEN IN | 637870106 | $134 | 4,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134 | 842 | 0.0% |
| Cigna Corp New Com(CI) | COM | 125523100 | $138 | 859 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $139 | 3,335 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $144 | 2,280 | 0.0% |