Q1 2020 Holdings
Filed 2020-05-07 | 263 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $46 | 1,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48 | 264 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50 | 1,125 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52 | 326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53 | 1,268 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $54 | 6,090 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58 | 750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $58 | 12,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 1,543 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $62 | 1,467 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62 | 757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64 | 500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $67 | 842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68 | 529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72 | 630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74 | 289 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $76 | 3,740 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $76 | 11,050 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $76 | 5,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $81 | 1,470 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $81 | 750 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $85 | 1,703 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $86 | 17,229 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90 | 760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $100 | 2,748 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102 | 1,197 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $111 | 7,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111 | 57 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113 | 2,552 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $118 | 8,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119 | 2,945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $143 | 380 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 18,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $146 | 1,950 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $150 | 1,158 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $154 | 525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $181 | 1,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $189 | 1,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $196 | 3,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 1,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $248 | 6,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 3,220 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254 | 2,655 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | 5,251 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $265 | 2,215 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $295 | 236,236 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 15,034 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $349 | 7,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350 | 3,528 | 0.0% |