Q4 2019 Holdings
Filed 2020-01-29 | 152 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 376,618 | 95.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.0K | 542,976 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.7K | 380,872 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.4K | 241,687 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.1K | 1,161,193 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.4K | 739,349 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.5K | 223,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 446,331 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.9K | 257,702 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33.4K | 1,503,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 201,124 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.0K | 267,769 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.3K | 313,442 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7K | 123,132 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 145,138 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 333,522 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.8K | 667,648 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $27.6K | 191,384 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.4K | 253,125 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.3K | 593,333 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $27.2K | 98,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.2K | 715,689 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $27.1K | 537,716 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.8K | 168,260 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.8K | 123,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.7K | 142,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.5K | 168,517 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2K | 174,038 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $24.2K | 264,054 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $23.8K | 293,357 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 248,020 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.9K | 498,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 103,679 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.5K | 554,366 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.1K | 450,561 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0K | 68,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 498,745 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.0K | 173,432 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.8K | 401,403 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.7K | 212,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 56,482 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.8K | 718,322 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $14.7K | 101,153 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 147,674 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 135,573 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.5K | 279,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 107,086 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3K | 37,280 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0K | 183,313 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,139 | 0.0% |