Q4 2019 Holdings
Filed 2020-01-17 | 166 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $82 | 11,500 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $98 | 11,575 | 0.0% |
| Pimco Income FD CL I | FUND | 72201M719 | $125 | 10,414 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | FUND | 05588M209 | $203 | 6,213 | 0.0% |
| Ishares Msci USA Qualityfactor(QUAL) | COM | 46432F339 | $203 | 2,014 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $204 | 683 | 0.0% |
| Ishares TR DJ SEL DVI INX(DVY) | COM | 464287168 | $208 | 1,969 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | COM | 46429B697 | $208 | 3,166 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $209 | 1,630 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $209 | 2,254 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 2,513 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $215 | 2,575 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $216 | 1,624 | 0.0% |
| California WTR SVC GRP CA(CWT) | COM | 130788102 | $217 | 4,200 | 0.0% |
| TCW Galileo FDS Inc | EMERG MKT CL I | 87234N765 | $219 | 25,974 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $223 | 2,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,020 | 0.0% |
| Clearbridge Large Cap | FUND | 52469H784 | $228 | 4,170 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $231 | 3,725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $231 | 2,700 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $246 | 2,625 | 0.0% |
| Spdr Amex Tech Select Index(XLK) | COM | 81369Y803 | $257 | 2,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $258 | 1,656 | 0.0% |
| Schwab 1000 Fund | FUND | 808517106 | $259 | 3,646 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267 | 2,892 | 0.0% |
| Boston Partners Long T | RESEARCH INSTITUT | 74925K581 | $275 | 17,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 6,962 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $279 | 21,771 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $280 | 5,887 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | COM | 641069406 | $282 | 2,608 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $301 | 5,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $316 | 3,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 1,651 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $325 | 1,367 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $326 | 2,149 | 0.0% |
| ELI Lilly& Company(LLY) | COM | 532457108 | $334 | 2,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338 | 5,265 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $340 | 6,350 | 0.0% |
| Becton Dickinson& Co(BDX) | COM | 075887109 | $341 | 1,252 | 0.0% |
| Price T Rowe Growth Stock FD(PRGFX) | FUND | 741479109 | $350 | 4,771 | 0.0% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $356 | 12,373 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $363 | 6,125 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $363 | 6,629 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $369 | 2,230 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | COM | 42250P103 | $379 | 10,991 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $395 | 3,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $439 | 1,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 3,560 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $468 | 3,941 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $470 | 2,240 | 0.0% |