Q4 2019 Holdings
Filed 2020-02-12 | 495 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $681 | 7,955 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $682 | 26,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683 | 11,188 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686 | 5,003 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $686 | 5,985 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $716 | 9,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 13,752 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753 | 8,709 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $780 | 3,925 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $782 | 12,733 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788 | 14,662 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $805 | 300,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $807 | 9,249 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $867 | 8,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870 | 27,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $876 | 6,830 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $922 | 7,880 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $993 | 9,177 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 13,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,582 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,785 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 105,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,093 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 59,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,382 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,391 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,602 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 24,709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 154,646 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 80,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 18,148 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,547 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.5K | 98,125 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 26,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,311 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.7K | 25,128 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 9,871 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,912 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,021 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $2.0K | 700,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 37,775 | 0.0% |