Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $586 | 7,211 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN)A | COM | 486606106 | $595 | 163,970 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $631 | 6,754 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $633 | 15,625 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $660 | 11,882 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $673 | 5,116 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $704 | 5,784 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $747 | 17,400 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $751 | 14,337 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $787 | 7,167 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $826 | 38,461 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $839 | 4,846 | 0.0% |
| Alexco Resource Corp(AXU)A | COM | 01535P106 | $842 | 689,519 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $852 | 13,832 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $898 | 7,664 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $924 | 9,187 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $935 | 22,801 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $948 | 80,371 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.0K | 19,169 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.0K | 10,144 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1K | 5,532 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.2K | 8,371 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2K | 1,040 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.2K | 12,539 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.2K | 13,633 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $1.3K | 21,314 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.3K | 41,764 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.3K | 29,568 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.4K | 23,087 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $1.4K | 22,003 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.5K | 26,979 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $1.5K | 14,522 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $1.5K | 272,188 | 0.0% |
| Spdr SER TR(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 33,100 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.6K | 28,600 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $1.7K | 18,962 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.8K | 12,412 | 0.0% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $2.0K | 37,334 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $2.0K | 91,850 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $2.0K | 5,956 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.1K | 63,588 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.2K | 24,669 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.6K | 13,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 14,454 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $3.0K | 90,500 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.0K | 41,898 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.2K | 32,410 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.2K | 45,454 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.4K | 14,714 | 0.0% |