Q4 2019 Holdings
Filed 2020-01-29 | 243 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savient Pharmaceuticals Inc | COMMON STOCK | 80517Q100 | $0 | 30,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $25 | 117,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $203 | 3,160 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $208 | 863 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $208 | 1,180 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $217 | 1,217 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $221 | 3,905 | 0.0% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $223 | 3,422 | 0.0% |
| Spdr | UNIT INVESTMENT | 78464A730 | $227 | 9,585 | 0.0% |
| Spdr | UNIT INVESTMENT | 78464A748 | $232 | 28,737 | 0.0% |
| Alliance Bernstein(AB) | PARTNERSHIPS | 01881G106 | $233 | $7,700 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $239 | 1,445 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $246 | 4,136 | 0.0% |
| Ishares(INDA) | UNIT INVESTMENT | 46429B598 | $247 | 7,035 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $248 | 2,179 | 0.0% |
| Ishares(EWG) | UNIT INVESTMENT | 464286806 | $250 | 8,487 | 0.0% |
| Ishares(EWY) | UNIT INVESTMENT | 464286772 | $251 | 4,042 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $251 | 2,953 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $256 | 2,809 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $265 | 4,494 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $265 | 7,052 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $271 | 1,320 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $282 | 1,674 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $296 | 1,100 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $303 | 1,510 | 0.0% |
| Spdr(XME) | UNIT INVESTMENT | 78464A755 | $319 | 10,896 | 0.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $319 | 3,496 | 0.0% |
| Carter Validus Mission Critical | CLOSELY HELD ST | 146280102 | $323 | 32,862 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $327 | 3,023 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $329 | 5,977 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $331 | 4,770 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $333 | 2,440 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $345 | 2,885 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $345 | 5,764 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $360 | 2,809 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $370 | 4,245 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $375 | 25,210 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $376 | 1,585 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $379 | 1,780 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $412 | 2,885 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $413 | $14,688 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $415 | 4,384 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $417 | 1,908 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $420 | 7,813 | 0.0% |
| Spdr(KRE) | UNIT INVESTMENT | 78464A698 | $424 | 7,278 | 0.0% |
| Spdr(XLI) | UNIT INVESTMENT | 81369Y704 | $428 | 5,251 | 0.0% |
| Ishares(SCZ) | UNIT INVESTMENT | 464288273 | $435 | 6,984 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $447 | 3,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $472 | 1,608 | 0.0% |
| Ishares(IVE) | UNIT INVESTMENT | 464287408 | $525 | 4,033 | 0.0% |