Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM | 66988N106 | $18 | 19,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $163 | 13,500 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 18,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202 | 1,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208 | 4,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 4,784 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264 | 2,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,086 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $325 | 2,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 5,612 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $340 | 2,638 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $349 | 5,329 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $361 | 3,194 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $362 | 5,483 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $363 | 5,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $363 | 1,900 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $372 | 2,463 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $396 | 7,363 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $404 | 3,865 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $422 | 3,647 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429 | 3,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 5,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 3,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469 | 9,383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $476 | $2,615 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $503 | 10,914 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $517 | 12,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $555 | 4,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 5,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $623 | 3,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657 | 3,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $670 | 25,901 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $690 | 12,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $755 | 11,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799 | 6,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843 | 6,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 7,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $882 | 6,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903 | 5,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $918 | 9,791 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $925 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 16,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13,701 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 37,771 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 67,062 | 0.0% |