Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 8,028 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316 | 5,938 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334 | 970 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341 | 2,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343 | 2,946 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $358 | 4,933 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $370 | 5,818 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $372 | 12,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $379 | 13,083 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $381 | 2,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $383 | 10,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $431 | 3,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $446 | 2,458 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $488 | 10,114 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $488 | 4,073 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $499 | 4,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 8,471 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $510 | 6,953 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $518 | 4,312 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519 | 3,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $529 | 13,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $531 | 6,016 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $546 | 3,961 | 0.0% |
| Msci China ETF(MCHI) | ISHARES TR | 46429B671 | $558 | 8,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $567 | 5,093 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $572 | 10,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 1,789 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $586 | 5,447 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $598 | 6,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $606 | 5,050 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $612 | 7,232 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $614 | 9,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $621 | 3,024 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $666 | 3,133 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $693 | 4,627 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $737 | 5,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $739 | 2,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $742 | 11,560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $752 | 4,128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $778 | 3,915 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $793 | 14,736 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $794 | 16,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $797 | 17,771 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $803 | 4,555 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $810 | 3,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $881 | 10,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $881 | 10,302 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $883 | 2,015 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $900 | 7,609 | 0.0% |