Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $413 | 3,251 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $416 | 7,702 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $424 | 81,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424 | 1,870 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $425 | 14,706 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 2,687 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $430 | 15,107 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430 | 3,627 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $438 | 9,561 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439 | 5,494 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $445 | 43,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $451 | 7,455 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454 | 17,581 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $456 | 2,429 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $457 | 26,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459 | 9,638 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468 | 4,056 | 0.0% |
| General Electric Co | COM | 369604103 | $469 | 59,092 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 9,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 2,001 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482 | 4,662 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $495 | 8,412 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $497 | 13,925 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $498 | 2,270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $509 | 12,585 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $513 | 10,922 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $515 | 16,766 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $517 | 133,510 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $521 | 8,267 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $521 | 3,353 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $528 | 21,649 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $549 | 3,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $550 | 10,414 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 16,644 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $559 | 30,848 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $560 | 22,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $562 | 25,315 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $563 | 9,693 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $570 | 5,040 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $573 | 2,887 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $582 | 21,815 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $592 | 32,200 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $594 | 24,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603 | 4,008 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $610 | 8,164 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $611 | 7,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $611 | 12,173 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $612 | 11,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $624 | 7,222 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628 | 8,778 | 0.0% |