Q4 2019 Holdings
Filed 2020-02-04 | 170 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAT(CAT) | CATERPILLAR INC COM | 149123101 | $22.2K | 150 | 0.0% |
| IP(IP) | INTERNATIONAL PAPERCO COM | 460146103 | $23.0K | 500 | 0.0% |
| Igib(IGIB) | ISHARES TRINTERMEDIATE-TERM CRBD ETF | 464288638 | $23.2K | 400 | 0.0% |
| APD(APD) | AIR PRODS & CHEMSINC COM | 009158106 | $23.5K | 100 | 0.0% |
| NEE(NEE) | NEXTERA ENERGY INCCOM | 65339F101 | $24.2K | 100 | 0.0% |
| Vcsh(VCSH) | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 92206C409 | $24.3K | 300 | 0.0% |
| FMC(FMC) | FMC CORP NEW | 302491303 | $25.0K | 250 | 0.0% |
| Atvi(ATVIEUR) | ACTIVISION BLIZZARDINC COM | 00507V109 | $25.3K | 426 | 0.0% |
| CP | CANADIAN PAC RY LTDCOMISIN#CA13645T1003 | 13645T100 | $25.5K | 100 | 0.0% |
| TIP(TIP) | ISHARES TR TIPS BDETF | 464287176 | $28.6K | 245 | 0.0% |
| MBB(MBB) | ISHARES TR MBS ETF | 464288588 | $28.6K | 265 | 0.0% |
| UNH(UNH) | UNITEDHEALTH GROUPINC COM | 91324P102 | $29.4K | 100 | 0.0% |
| KMB(KMB) | KIMBERLY CLARK CORPCOM | 494368103 | $30.3K | 220 | 0.0% |
| IHI(IHI) | ISHARES TR DOW JONESUS MEDICAL DEVICESINDEX | 464288810 | $31.7K | 120 | 0.0% |
| KO(KO) | COCA COLA COMPANY | 191216100 | $31.8K | 574 | 0.0% |
| CRM(CRM) | SALESFORCE.COM INCCOM STOCK | 79466L302 | $32.2K | 198 | 0.0% |
| Stor(S76) | STORE CAP CORP COM | 862121100 | $32.2K | 866 | 0.0% |
| Iglb(IGLB) | ISHARES TRLONG-TERM CORP BDETF | 464289511 | $32.9K | 493 | 0.0% |
| Mchp(MCHP) | MICROCHIP TECHNOLOGYINC COM | 595017104 | $33.7K | 322 | 0.0% |
| NSC(NSC) | NORFOLK SOUTHN CORPCOM | 655844108 | $34.0K | 175 | 0.0% |
| XLV(XLV) | SELECT SECTOR SPDRTR HEALTH CARE | 81369Y209 | $35.7K | 350 | 0.0% |
| LOW(LOW) | LOWES COS INC COM | 548661107 | $35.9K | 300 | 0.0% |
| EFA(EFA) | ISHARES TR MSCI EAFEETF | 464287465 | $41.7K | 600 | 0.0% |
| SHY(SHY) | ISHARES TR 1-3 YRTREAS BD ETF | 464287457 | $42.3K | 500 | 0.0% |
| IWP(IWP) | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 464287481 | $43.2K | 283 | 0.0% |
| MRK(MRK) | MERCK & CO INC NEWCOM | 58933Y105 | $44.4K | 488 | 0.0% |
| XLK(XLK) | SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 | $45.8K | 500 | 0.0% |
| FB(META) | FACEBOOK INC CL A | 30303M102 | $46.2K | 225 | 0.0% |
| BMY(BMY) | BRISTOL MYERS SQUIBBCO COM | 110122108 | $46.2K | 720 | 0.0% |
| IEF(IEF) | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 464287440 | $47.7K | 433 | 0.0% |
| BSV(BSV) | VANGUARD BD INDEXFDS VANGUARD SHORTTERM BD ETF | 921937827 | $48.4K | 600 | 0.0% |
| BND(BND) | VANGUARD BD INDEXFDS VANGUARD TOTALBD MARKET ETF | 921937835 | $50.3K | 600 | 0.0% |
| Googl(GOOGL) | ALPHABET INC CL A | 02079K305 | $53.6K | 40 | 0.0% |
| Sphd(SPHD) | INVESCOEXCHANGE-TRADED FDTR II S&P 500 HIGHDIVID LOW VOLATILITY | 46138E362 | $55.7K | 1,266 | 0.1% |
| IWS(IWS) | ISHARES TR RUSSELLMID-CAP VALUE ETF | 464287473 | $56.5K | 596 | 0.1% |
| BRK B(BRK/B) | BERKSHIRE HATHAWAYINC DEL CL B NEW | 084670702 | $57.5K | 254 | 0.1% |
| Dgrw(DGRW) | WISDOMTREE TR USQUALITY DIVID GROWTHFD | 97717X669 | $60.0K | 1,238 | 0.1% |
| IBB(IBB) | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 464287556 | $63.3K | 525 | 0.1% |
| Msft(MSFT) | MICROSOFT CORPCOM | 594918104 | $67.2K | 426 | 0.1% |
| VNQ(VNQ) | VANGUARD INDEX FDSREAL ESTATE INDEX FDETF | 922908553 | $71.2K | 767 | 0.1% |
| SYK(SYK) | STRYKER CORP | 863667101 | $73.5K | 350 | 0.1% |
| XLF(XLF) | SELECT SECTOR SPDRTR FINANCIAL | 81369Y605 | $74.9K | 2,433 | 0.1% |
| XLU(XLU) | SELECT SECTOR SPDRTR UTILS | 81369Y886 | $75.3K | 1,165 | 0.1% |
| ELD(ELD) | WISDOMTREE TREMERGING MKTS LOCDEBT FD | 97717X867 | $76.2K | 2,120 | 0.1% |
| FDN(FDN) | FIRST TREXCHANGE-TRADED FDDOW JONES INTERNETINDEX FD | 33733E302 | $76.5K | 550 | 0.1% |
| Xntk(XNTK) | SPDR SER TR SPDRNYSE TECH ETF | 78464A102 | $81.7K | 1,000 | 0.1% |
| VYM(VYM) | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | 921946406 | $81.9K | 874 | 0.1% |
| PEP(PEP) | PEPSICO INCCOM | 713448108 | $82.0K | 600 | 0.1% |
| VGT(VGT) | VANGUARD WORLD FDSVANGUARD INFORMATION | 92204A702 | $86.9K | 355 | 0.1% |
| IYH(IYH) | ISHARES TR U SHEALTHCARE ETF | 464287762 | $87.4K | 405 | 0.1% |