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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,404 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 45,206 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 20,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,940 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,522 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 14,614 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.2K | 41,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,580 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2K | 28,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 9,808 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 30,380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,351 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,671 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,151 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4K | 49,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,468 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 24,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 39,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 8,944 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 12,077 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 9,709 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 45,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,517 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 11,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 40,454 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,431 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,295 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,214 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 27,833 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,776 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $2.2K | 67,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 10,331 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 72,654 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,834 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 23,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 46,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 25,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 44,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,419 | 0.0% |