Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $367 | 8,606 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | SPONSORED ADR | 088606108 | $369 | 7,473 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | EMRG MKTEQ ETF | 808524706 | $369 | 14,672 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $372 | 4,816 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $375 | 6,919 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $380 | 13,886 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $381 | 1,121 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $386 | 8,668 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $386 | 2,292 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $388 | 2,275 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $396 | 5,356 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $399 | 5,725 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $399 | 2,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $406 | 8,991 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $407 | 5,484 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $407 | 37,860 | 0.0% |
| General Electric Corp | COM | 369604103 | $412 | 46,166 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $415 | 98,700 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $417 | 7,498 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $417 | 7,474 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $418 | 12,460 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $421 | 6,981 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $423 | 3,867 | 0.0% |
| Ishares Short-Term Corporate B ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $429 | 8,000 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $435 | 85,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $437 | 2,430 | 0.0% |
| Pimco Dynamic Credit and MOR | COM SHS | 72202D106 | $438 | 17,895 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $441 | 14,490 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $443 | 2,227 | 0.0% |
| BlackRock Muniholdings QU II | COM | 09254C107 | $444 | 34,765 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $444 | 557 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $448 | 8,636 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $450 | 229 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $450 | 10,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $451 | 5,581 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $456 | 8,178 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $459 | 2,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,215 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $480 | 5,147 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | SP ADR REP2COM | 892331307 | $480 | 3,569 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $480 | 4,394 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $482 | 3,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $482 | 5,039 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $482 | 10,092 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $482 | 10,823 | 0.0% |
| Alps International Sector DI(IDOG) | INTL SEC DV DOG | 00162Q718 | $494 | 19,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $494 | 4,011 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $503 | 3,693 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 6,883 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $506 | 8,573 | 0.0% |