Q3 2019 Holdings
Filed 2019-11-14 | 91 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,884 | 59.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,944 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 4,269 | 12.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.8K | 39,861 | 0.7% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 40,171 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 35,670 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TREAS BD ETF | 464287457 | $6.0K | 70,341 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 13,997 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,083 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 27,349 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,654 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 43,045 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,279 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 50,248 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 25,503 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,183 | 0.2% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,791 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,181 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7K | 8,076 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,275 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 6,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,072 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 25,257 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,357 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,406 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,119 | 0.1% |
| Nike Inc B(NKE) | CL B | 654106103 | $1.2K | 12,841 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 15,714 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,836 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 9,583 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,602 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $939 | 9,869 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $888 | 6,686 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $885 | 13,578 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $882 | 10,604 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $867 | 3,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $866 | 10,460 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $843 | 4,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $817 | 2,148 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $786 | 9,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 3,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $668 | 7,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 12,919 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $653 | 5,805 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STER REIT | 464287564 | $590 | 4,914 | 0.0% |
| iShares US Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $589 | 3,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $588 | 1,320 | 0.0% |
| Costco Wholesale Corp | COM | 02160K105 | $583 | 2,023 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $575 | 7,258 | 0.0% |