Q4 2019 Holdings
Filed 2020-01-13 | 130 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $637 | 6,724 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $680 | 11,403 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $722 | 12,910 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $730 | 18,674 | 0.0% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $743 | 15,135 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $745 | 4,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $770 | 4,288 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | COMMON STOCK | 874054109 | $799 | 6,525 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $808 | 3,745 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $816 | 2,305 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $819 | 4,025 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $878 | 30,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $890 | 4,610 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $941 | 10,040 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $944 | 18,248 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $948 | 14,884 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $1.0K | 20,148 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $1.0K | 39,420 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.1K | 6,628 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.1K | 6,529 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $1.1K | 5,685 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.1K | 9,117 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $1.1K | 22,468 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $1.2K | 8,724 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.2K | 10,163 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.2K | 19,428 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $1.3K | 41,884 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.4K | 10,130 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.4K | 15,365 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.4K | 7,045 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.4K | 12,274 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 24,624 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,405 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,211 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.6K | 30,294 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $1.7K | 25,472 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7K | 6,974 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.7K | 14,820 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.7K | 6,338 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.7K | 11,997 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.7K | 14,637 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.8K | 32,652 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 20,248 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 21,307 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $1.8K | 46,652 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 21,664 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 26,515 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.9K | 13,569 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.9K | 25,793 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.9K | 18,008 | 0.0% |