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 |
|---|---|---|---|---|---|
| VUG(VUG) | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 922908736 | $87.8K | 482 | 0.1% |
| HYG(HYG) | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 464288513 | $87.9K | 999 | 0.1% |
| Emhy(EMHY) | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 464286285 | $88.3K | 1,867 | 0.1% |
| Amzn(AMZN) | AMAZON COM INC | 023135106 | $92.4K | 50 | 0.1% |
| PFF(PFF) | ISHARES TR PFD &INCOME SECS ETF | 464288687 | $95.8K | 2,548 | 0.1% |
| MMM(MMM) | 3M CO COM | 88579Y101 | $95.8K | 543 | 0.1% |
| Itot(ITOT) | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 464287150 | $100.5K | 1,383 | 0.1% |
| MCD(MCD) | MCDONALDS CORP | 580135101 | $118.6K | 600 | 0.1% |
| IWD(IWD) | ISHARES TR RUSSELL1000 VALUE ETF | 464287598 | $122.1K | 895 | 0.1% |
| Goog(GOOG) | ALPHABET INC CAP STKCL C | 02079K107 | $123.0K | 92 | 0.1% |
| UTX(UTXZ) | UNITED TECHNOLOGIESCORP COM | 913017109 | $125.3K | 837 | 0.1% |
| DIS(DIS) | DISNEY WALT CODISNEY COM | 254687106 | $132.3K | 915 | 0.1% |
| V(V) | VISA INC COM CL A | 92826C839 | $139.6K | 743 | 0.1% |
| IBM(IBM) | INTERNATIONALBUSINESS MACHS CORPCOM | 459200101 | $146.9K | 1,096 | 0.1% |
| JNJ(JNJ) | JOHNSON & JOHNSONCOM | 478160104 | $150.5K | 1,032 | 0.1% |
| JPM(JPM) | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 46625H100 | $153.5K | 1,101 | 0.1% |
| HON(HON) | HONEYWELL INTL INCCOM | 438516106 | $159.3K | 900 | 0.1% |
| BA(BA) | BOEING CO COM | 097023105 | $167.8K | 515 | 0.2% |
| UNP(UNP) | UNION PAC CORP COM | 907818108 | $169.9K | 940 | 0.2% |
| QQQ(QQQ) | INVESCO QQQ TR UNITSER 1 | 46090E103 | $172.9K | 813 | 0.2% |
| CWB(CWB) | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 | $182.5K | 3,288 | 0.2% |
| PG(PG) | PROCTER & GAMBLE COCOM | 742718109 | $189.7K | 1,519 | 0.2% |
| IVW(IVW) | ISHARES TR S&P 500GROWTH ETF | 464287309 | $214.4K | 1,107 | 0.2% |
| VWO(VWO) | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 | $237.9K | 5,349 | 0.2% |
| Nlsn | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 | $286.7K | 14,121 | 0.3% |
| DHS(DHS) | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 | $287.5K | 3,743 | 0.3% |
| Esml(ESML) | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 | $378.9K | 13,102 | 0.3% |
| XOM(XOM) | EXXON MOBIL CORP COM | 30231G102 | $383.0K | 5,488 | 0.3% |
| OLN(OLN) | OLIN CORP COM PAR $1 | 680665205 | $483.9K | 28,054 | 0.4% |
| JNK(JNK) | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 | $489.5K | 4,469 | 0.4% |
| MUB(MUB) | ISHARES TR NATL MUNBD ETF FD | 464288414 | $496.2K | 4,356 | 0.4% |
| RCI(RCI) | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 | $502.3K | 10,113 | 0.5% |
| CQP(CQP) | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 | $517.4K | 12,997 | 0.5% |
| Nycb(NYCBEUR) | NEW YORK CMNTYBANCORP INC COM | 649445103 | $537.2K | 44,693 | 0.5% |
| CNP(CNP) | CENTERPOINT ENERGYINC COM | 15189T107 | $549.4K | 20,145 | 0.5% |
| Pbct(PBCTEUR) | PEOPLES UTD FINL INCCOM | 712704105 | $551.5K | 32,633 | 0.5% |
| PFE(PFE) | PFIZER INC COM | 717081103 | $555.8K | 14,185 | 0.5% |
| BCE(BCE) | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 | $561.1K | 12,106 | 0.5% |
| MO(MO) | ALTRIA GROUP INC COM | 02209S103 | $562.3K | 11,266 | 0.5% |
| CM(CM) | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 | $584.5K | 7,025 | 0.5% |
| FUN | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 | $588.9K | 10,623 | 0.5% |
| GSK | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 | $597.7K | 12,719 | 0.5% |
| TPR(TPR) | TAPESTRY INCCOM | 876030107 | $603.6K | 22,381 | 0.5% |
| TU(TU) | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 | $608.0K | 15,680 | 0.5% |
| GT(GT) | GOODYEAR TIRE & RUBRCO COM | 382550101 | $615.7K | 39,580 | 0.6% |
| MMP(WEP) | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 | $624.6K | 9,934 | 0.6% |
| BMO(BMO) | BANK OF MONTREAL | 063671101 | $625.6K | 8,072 | 0.6% |
| IJT(IJT) | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 | $634.4K | 3,282 | 0.6% |
| PM(PM) | PHILIP MORRIS INTLINC COM | 718172109 | $641.7K | 7,541 | 0.6% |
| VZ(VZ) | VERIZONCOMMUNICATIONS INCCOM | 92343V104 | $650.4K | 10,593 | 0.6% |