Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23 | 153 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $24 | 366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24 | 565 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24 | 140 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24 | 150 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25 | 315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 270 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $25 | 821 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26 | 317 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $26 | 900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27 | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27 | 494 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27 | 670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 388 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28 | 246 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28 | 330 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29 | 198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35 | 254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36 | 610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36 | 277 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $37 | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38 | 786 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38 | 605 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39 | 2,300 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $39 | 1,426 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40 | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40 | 335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40 | 282 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40 | 212 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $40 | 1,282 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40 | 1,158 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41 | 314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41 | 589 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41 | 400 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $41 | 609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42 | 888 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42 | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44 | 167 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44 | 497 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $44 | 208 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $45 | 721 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $47 | 7,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47 | 1,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $48 | 342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48 | 900 | 0.0% |