Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $70.0K | 17,783 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.3K | 202,383 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $72.4K | 2,585,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.4K | 1,148,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.0K | 663,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.7K | 881,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.9K | 1,980,416 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $77.0K | 755,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.5K | 266,021 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.8K | 459,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.0K | 375,327 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $83.0K | 2,031,682 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $83.3K | 811,557 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.4K | 767,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.0K | 894,351 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.3K | 807,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.6K | 448,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.9K | 983,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.7K | 389,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92.7K | 3,176,530 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.4K | 625,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.3K | 492,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.8K | 670,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.4K | 1,663,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.0K | 261,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.2K | 633,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.3K | 1,477,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.7K | 486,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.7K | 2,344,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.8K | 1,280,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.8K | 660,702 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.2K | 409,882 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $117.0K | 1,824,812 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $119.7K | 877,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121.9K | 3,028,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.5K | 3,464,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $126.9K | 333,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.6K | 106,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.3K | 641,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.7K | 695,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.3K | 1,440,573 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $134.4K | 501,360 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $137.9K | 1,617,736 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $138.0K | 15,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.9K | 1,073,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $141.3K | 793,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.5K | 2,785,359 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $147.0K | 45,265 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $153.0K | 13,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.7K | 1,243,453 | 0.0% |