Q4 2019 Holdings
Filed 2020-02-05 | 211 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,271 | 51.2% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,409 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,035 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,149 | 8.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $108.1K | 1,208,803 | 4.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43.5K | 662,439 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.0K | 427,304 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.8K | 142,477 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 174,302 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 88,152 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 91,729 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 58,395 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.4K | 294,788 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5K | 27,130 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 33,490 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7K | 86,687 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 40,516 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 15,236 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 28,024 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 63,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,780 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 25,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,990 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 9,343 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 34,202 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 19,709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,179 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,444 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 34,472 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,494 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,968 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,091 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,583 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 40,704 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,924 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,587 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,160 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7K | 44,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,639 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 66,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,684 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.3K | 236,062 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,201 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 29,300 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,813 | 0.1% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $1.3K | 89,267 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,720 | 0.1% |