Q2 2019 Holdings
Filed 2019-08-13 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 7,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,013 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12,005 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,663 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1.5K | 412,049 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,560 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5K | 247,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,506 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,573 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,555 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,376 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,971 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 12,081 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 18,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,194 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 27,251 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,688 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,191 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,333 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 13,717 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 40,342 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 39,515 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 15,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,293 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 78,790 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.6K | 68,774 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 31,479 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,288 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 53,174 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 21,435 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 58,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,343 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 45,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 46,890 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 42,953 | 0.0% |