Q3 2019 Holdings
Filed 2019-11-01 | 70 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 2,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 158 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $320 | 20,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334 | 3,275 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $356 | 6,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391 | 7,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $395 | 1,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 2,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $453 | 5,412 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $457 | 3,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461 | 1,182 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $463 | 5,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $515 | 4,342 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521 | 1,912 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $579 | 22,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $609 | 9,384 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $621 | 4,475 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633 | 7,536 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $677 | 34,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 3,089 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $698 | 13,845 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $799 | 7,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $800 | 5,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,417 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,222 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,186 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 144,180 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,593 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 17,138 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,465 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,246 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 28,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,563 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7K | 67,786 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,238 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 13,460 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.8K | 121,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,167 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,527 | 0.0% |