Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $226.0K | 1,414 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $230.1K | 1,220 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $230.2K | 1,045 | 0.1% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | Exchange Traded Fund | 33736Q104 | $231.4K | 4,599 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $233.7K | 2,334 | 0.1% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $240.4K | 1,471 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $241.4K | 5,504 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $242.5K | 2,883 | 0.1% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | Exchange Traded Fund | 46138E610 | $245.1K | 10,830 | 0.1% |
| OFS Cap Corp COM(OFS) | Closed End Fund | 67103B100 | $245.3K | 21,145 | 0.1% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Real Estate Investment Trust | 035710409 | $251.0K | 24,298 | 0.2% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $257.0K | 2,302 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $261.3K | 821 | 0.2% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $270.5K | 1,502 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $272.6K | 1,202 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $278.3K | 822 | 0.2% |
| SUN Cmntys Inc COM(SUI) | Real Estate Investment Trust | 866674104 | $279.8K | 1,686 | 0.2% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $281.2K | 3,171 | 0.2% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $290.2K | 1,896 | 0.2% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $303.1K | 3,371 | 0.2% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $307.1K | 8,316 | 0.2% |
| Vereit Inc COM | Real Estate Investment Trust | 92339V100 | $311.3K | 31,609 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $312.3K | 3,170 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $313.7K | 5,086 | 0.2% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $319.9K | 2,073 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $321.2K | 3,989 | 0.2% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $331.3K | 4,149 | 0.2% |
| Welltower Inc COM(WELL) | Real Estate Investment Trust | 95040Q104 | $334.3K | 3,812 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Exchange Traded Fund | 464287556 | $336.5K | 2,759 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $338.4K | 4,864 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $338.5K | 1 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $338.9K | 5,562 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $342.6K | 5,299 | 0.2% |
| Ishares Preferred and Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $349.1K | 9,137 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $354.3K | 2,558 | 0.2% |
| Realty Income Corp COM(O) | Real Estate Investment Trust | 756109104 | $361.6K | 4,589 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $370.5K | 5,476 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $372.0K | 6,035 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | Exchange Traded Fund | 33738R506 | $391.7K | 10,673 | 0.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $397.4K | 10,372 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $397.5K | 4,849 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $406.8K | 506 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | Exchange Traded Fund | 337344105 | $408.9K | 5,185 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $414.1K | 1,125 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $417.2K | 960 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $421.9K | 4,156 | 0.3% |
| Main Street Capital Corp COM(MAIN) | Closed End Fund | 56035L104 | $428.3K | 9,518 | 0.3% |
| Ishares U.S. Industrials ETF(IYJ) | Exchange Traded Fund | 464287754 | $430.6K | 2,476 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $437.8K | 5,160 | 0.3% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $444.5K | 3,182 | 0.3% |