Q3 2020 Holdings
Filed 2020-10-20 | 105 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $99 | 10,600 | 0.0% |
| General Electric Co | COM | 369604103 | $100 | 16,023 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $102 | 10,875 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $146 | 32,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200 | 136 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202 | 1,311 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 1,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203 | 3,359 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 10,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,527 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $220 | 16,857 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224 | 3,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228 | 6,636 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235 | 7,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,124 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,445 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $258 | 4,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264 | 2,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,927 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $268 | 1,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275 | 2,213 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $285 | 1,133 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $286 | 3,443 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292 | 1,052 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $298 | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $307 | 3,013 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $311 | 29,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 551 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 5,173 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327 | 13,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $344 | 7,446 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345 | 1,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 2,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 6,687 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $371 | 4,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $393 | 2,662 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $394 | 12,799 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $395 | 5,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $409 | 2,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429 | 293 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $434 | 11,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $477 | 1,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488 | 7,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 17,560 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $510 | 8,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $511 | 4,346 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $562 | 18,757 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $588 | 11,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 4,875 | 0.0% |