Q4 2019 Holdings
Filed 2020-02-12 | 67 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 11 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1 | 10 | 0.0% |
| Bristol-Myers Squibb(BMY-R) | RIGHT 99/99/9999 | 110122157 | $8 | 2,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26 | 79 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $72 | 1,258 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101 | 808 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $103 | 1,632 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $110 | 3,561 | 0.0% |
| First Tr Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $136 | 5,320 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $174 | 2,077 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $180 | 2,800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $199 | 1,803 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $211 | 2,251 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220 | 2,156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $223 | 910 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $260 | 1,147 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $478 | 16,309 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GROWTH | 46434V621 | $543 | 12,905 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $664 | 22,667 | 0.0% |
| Invesco Exchnge Traded FD TR | S&P SMLCP ENGY | 46138E164 | $669 | 89,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $766 | 12,758 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $898 | 2,973 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 6,262 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 31,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,645 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,967 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,074 | 0.0% |
| Fidelity Natl Infomation SV(FIS) | COM | 31620M106 | $1.2K | 8,962 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,020 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,241 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,929 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 76,883 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 38,504 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 12,406 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,237 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 49,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,067 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 31,648 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 7,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,001 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.2K | 31,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 28,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 211,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,604 | 0.0% |