Q3 2019 Holdings
Filed 2019-11-01 | 130 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $532 | 4,280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $540 | 5,291 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $591 | 5,943 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $591 | 14,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $654 | 9,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $716 | 8,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $764 | 3,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $792 | 4,039 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $808 | 13,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $808 | 17,868 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $830 | 5,468 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $860 | 79,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 6,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $916 | 7,645 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $948 | 11,947 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $956 | 7,456 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $993 | 5,925 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,197 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | $48,745 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,499 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 23,774 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,755 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 17,021 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.5K | $61,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 30,168 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,219 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,096 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 44,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,045 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,303 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.9K | $74,850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 22,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,461 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 49,482 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,337 | 0.0% |