Q1 2019 Holdings
Filed 2019-05-15 | 85 holdings | $168.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30 | 1,180 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31 | 615 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $32 | 1,043 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $33 | 340 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $33 | 790 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $33 | 3,418 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $34 | 4,751 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34 | 600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34 | 670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35 | 23 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36 | 777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36 | 801 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37 | 340 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $37 | 1,059 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37 | 267 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $38 | 1,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39 | 401 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39 | 729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40 | 670 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $40 | 233 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41 | 385 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42 | 220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43 | 470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43 | 5,676 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $44 | 690 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44 | 260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44 | 515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46 | 308 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46 | 400 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $50 | 265 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $51 | 507 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52 | 657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53 | 820 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $54 | 1,880 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $56 | 407 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $56 | 535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58 | 800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $60 | 1,590 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $62 | 2,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $63 | 550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $64 | 410 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65 | 2,315 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $67 | 890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67 | 719 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $69 | 1,430 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $71 | 2,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $72 | 1,150 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72 | 2,075 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72 | 776 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $73 | 940 | 0.1% |