Q4 2019 Holdings
Filed 2020-02-18 | 737 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $9.1K | 69,763 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $9.1K | 70,853 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $9.2K | 154,296 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $9.4K | 11,982 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.4K | 8,198 | 0.0% |
| Powershares Exch Traded FD TR II Preferr(PGX) | ETF | 46138E511 | $9.5K | 629,769 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.5K | 52,544 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $9.6K | 138,294 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $9.6K | 452,423 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $9.7K | 114,979 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $9.7K | 50,060 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.7K | 71,034 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.9K | 66,991 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $9.9K | 45,361 | 0.0% |
| Tompkins Financial(TMP) | Common | 890110109 | $10.1K | 110,608 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $10.2K | 109,316 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $10.3K | 147,539 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $10.4K | 488,413 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $10.5K | 194,866 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $10.5K | 136,922 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $10.7K | 496,159 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $10.8K | 140,706 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.8K | 276,042 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $11.3K | 60,298 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.7K | 70,370 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $11.7K | 123,236 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $11.8K | 115,542 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $11.8K | 69,344 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $11.8K | 183,504 | 0.0% |
| First TR North Amer Engy(EMLP) | ETF | 33738D101 | $11.9K | 465,554 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $12.1K | 225,591 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $12.4K | 52,035 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $12.7K | 377,952 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $12.8K | 66,457 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.8K | 208,742 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $12.9K | 190,198 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $13.3K | 419,769 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $13.7K | 133,113 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $13.8K | 185,653 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $13.9K | 122,678 | 0.0% |
| Allergan Inc | Common | G0177J108 | $14.3K | 74,870 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $14.4K | 369,577 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $14.5K | 134,742 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.6K | 100,321 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.9K | 249,250 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $15.1K | 90,279 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $15.3K | 8,288 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $15.7K | 91,988 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $15.8K | 212,759 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $15.9K | 357,884 | 0.0% |