Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $498 | 5,643 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $502 | 6,055 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $519 | 3,057 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $521 | 8,456 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $530 | 40,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $536 | 4,184 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538 | 4,518 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541 | 10,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $544 | 14,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $548 | 6,009 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $567 | 16,524 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $568 | 2,587 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577 | 1,776 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $582 | 12,466 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $582 | 5,031 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $599 | 16,701 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $608 | 11,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $614 | 12,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $625 | 4,658 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $627 | 17,310 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 3,799 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $653 | 2,290 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $653 | 35,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660 | 2,721 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $661 | 10,228 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $668 | 43,592 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $697 | 8,837 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $697 | 17,324 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $699 | 2,343 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $712 | 5,175 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $738 | 12,582 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $749 | 16,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752 | 8,845 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $752 | 10,393 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760 | 3,932 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $763 | 2,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $765 | 17,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $769 | 5,230 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $783 | 13,512 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $792 | 5,913 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $797 | 9,887 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $797 | 18,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $800 | 7,024 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 2,485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $812 | 13,510 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $816 | 5,526 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $819 | 60,332 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $831 | 29,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831 | 621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $860 | 5,770 | 0.0% |