Q4 2019 Holdings
Filed 2020-01-13 | 290 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $3.0K | 86,111 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.0K | 51,291 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 70,119 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.1K | 34,474 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1K | 42,785 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.1K | 15,555 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 123,127 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,445 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.4K | 36,645 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $3.4K | 75,030 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.5K | 32,957 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.6K | 15,319 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.8K | 16,389 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.9K | 20,081 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.9K | 11,963 | 0.0% |
| Spdr Series Trust Portfolio AG(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9K | 131,783 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.9K | 43,069 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 111,018 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.0K | 19,274 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD PTFL | 46137V621 | $4.0K | 214,417 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 73,871 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 59,330 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.3K | 131,309 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $4.5K | 78,711 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.6K | 40,009 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.7K | 119,852 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 63,288 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.9K | 21,005 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.1K | 24,561 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.3K | 35,575 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $5.4K | 75,780 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.6K | 70,466 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,832 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.8K | 140,782 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.9K | 18,585 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.3K | 31,641 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.4K | 52,762 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.4K | 26,591 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 59,446 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.5K | 106,275 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.6K | 31,106 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $6.8K | 27,142 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.8K | 19,287 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8K | 5,109 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.0K | 130,643 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.8K | 143,933 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.1K | 62,864 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $9.2K | 80,775 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 299,350 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $10.3K | 17,645 | 0.0% |