Q1 2020 Holdings
Filed 2020-05-08 | 216 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $925 | 15,952 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972 | 12,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 13,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $987 | 22,309 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $988 | 26,088 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 17,490 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,248 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 25,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 43,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,787 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 21,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,074 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 10,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,214 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,491 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,681 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,792 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,246 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5K | 61,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,776 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.6K | 63,913 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,745 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 64,649 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 64,911 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 66,066 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6K | 65,967 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 30,190 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | 68,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 53,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,369 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 53,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,913 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,684 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 32,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,244 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 82,041 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 187,996 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 158,086 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 61,897 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0K | 210,154 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2K | 205,227 | 0.0% |