Q4 2018 Holdings
Filed 2019-02-12 | 230 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $284 | 3,824 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $285 | 1,502 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288 | 18,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 1,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $291 | 7,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295 | 2,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298 | 3,107 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $303 | 1,058 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $305 | 2,284 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309 | 4,457 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $310 | 11,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311 | 2,433 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $311 | 2,777 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $315 | 50,514 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $316 | 13,065 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $325 | 3,366 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $326 | 13,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $328 | 6,389 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $328 | 4,206 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 10,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $337 | 857 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $341 | 6,534 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 2,912 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 9,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $350 | 5,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352 | 3,606 | 0.0% |
| General Electric Co | COM | 369604103 | $360 | 47,612 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $369 | 6,704 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $372 | 8,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375 | 7,176 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375 | 3,498 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $385 | 7,454 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $387 | 6,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 6,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 2,892 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414 | 1,545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $415 | 6,623 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $435 | 18,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443 | 1,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $444 | 6,716 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $444 | 2,643 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $453 | 4,369 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $454 | 3,743 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $464 | 25,877 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $470 | 4,146 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 3,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481 | 1,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487 | 5,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488 | 1,992 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $512 | 3,197 | 0.0% |