Q4 2019 Holdings
Filed 2020-02-12 | 85 holdings | $222.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72 | 2,075 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $73 | 940 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78 | 1,800 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $79 | 973 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87 | 1,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87 | 390 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88 | 390 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $89 | 703 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $90 | 1,032 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $92 | 2,210 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $93 | 4,123 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $93 | 815 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $94 | 2,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94 | 980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100 | 1,313 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $101 | 1,935 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $102 | 2,268 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $103 | 1,606 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $105 | 3,710 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $106 | 3,935 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $107 | 1,438 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109 | 809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111 | 645 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113 | 2,960 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $113 | 3,302 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $113 | 4,483 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $113 | 2,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114 | 1,040 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $116 | 446 | 0.0% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $117 | 13,874 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117 | 660 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $121 | 475 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $122 | 5,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125 | 121 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $131 | 2,635 | 0.0% |
| General Electric CoA | COM | 369604103 | $140 | 12,500 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $140 | 3,786 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142 | 1,059 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146 | 2,241 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $148 | 3,420 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $151 | 2,390 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $154 | 7,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $156 | 4,126 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $158 | 458 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $167 | 2,187 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $168 | 11,028 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $172 | 1,615 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $177 | 3,310 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $187 | 3,420 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $188 | 3,990 | 0.1% |