Q2 2020 Holdings
Filed 2020-08-03 | 188 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $464 | 4,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $475 | 2,517 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $499 | 1,288 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $506 | 3,203 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $520 | 2,772 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $522 | 4,284 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533 | 3,966 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $543 | 82,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $550 | 2,849 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $551 | 3,354 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555 | 7,925 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $566 | 2,912 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $574 | 1,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578 | 535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 15,326 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $616 | 7,970 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $640 | 11,090 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $654 | 5,113 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $654 | 300,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 7,240 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $680 | 40,022 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $719 | 3,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $736 | 5,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $744 | 12,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $771 | 8,641 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $792 | 14,331 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $819 | 21,648 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $820 | 24,507 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $850 | 6,219 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $851 | 7,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861 | 2,267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $866 | 6,056 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $883 | 10,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904 | 6,429 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $948 | 10,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 5,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962 | 3,884 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $984 | 5,731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $984 | 7,280 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,378 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.1K | 76,622 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 29,992 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,986 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,446 | 0.0% |