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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 38,409 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 28,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,410 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 26,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 12,819 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,419 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 72,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,570 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 9,705 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.4K | 129,251 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 42,158 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 21,097 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.6K | 63,158 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 143,541 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 22,302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 39,044 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 16,030 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 207,186 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 27,951 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 39,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,617 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 58,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 17,231 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 24,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 70,837 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 47,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 24,114 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 15,441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 130,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 28,047 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 35,724 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 31,066 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 60,668 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 63,559 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 139,343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 94,846 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 106,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 50,142 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 37,059 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 43,066 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 25,072 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 38,536 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 156,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,417 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 86,103 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 62,109 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 109,793 | 0.0% |