Q1 2020 Holdings
Filed 2020-04-22 | 265 holdings | $673.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258 | 2,497 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260 | 7,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260 | 3,150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $260 | 5,198 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $263 | 5,523 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $266 | 3,048 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $267 | 1,497 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $273 | 6,117 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 3,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $276 | 1 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 18,931 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $280 | 65,275 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $281 | 4,235 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293 | 13,161 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $298 | 9,329 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $299 | 3,965 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304 | 1,979 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307 | 3,455 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $308 | 12,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308 | 1,833 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 1,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $312 | 19,163 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $312 | 6,354 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 11,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318 | 3,288 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 5,348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $320 | 7,720 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324 | 986 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $329 | 13,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $329 | 2,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 1,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 1,211 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $337 | 8,185 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $348 | 3,947 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $350 | 3,845 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $355 | 3,059 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $357 | 1,456 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $370 | 3,821 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374 | 3,477 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $375 | 25,716 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 2,213 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379 | 4,924 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379 | 1,153 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $380 | 15,384 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $384 | 20,461 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $390 | 4,134 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $400 | 12,395 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 12,276 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $403 | 11,455 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $406 | 12,501 | 0.1% |