Q4 2019 Holdings
Filed 2020-02-05 | 219 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $31 | 564 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $33 | 750 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33 | 69 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $34 | 1,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36 | 905 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36 | 281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37 | 329 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $37 | 1,276 | 0.0% |
| Vanguard Index(VV) | FDS LARGE CAP ETF | 922908637 | $37 | 251 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38 | 580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38 | 274 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $41 | 450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $41 | 171 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42 | 495 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $46 | 302 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46 | 1,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46 | 155 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47 | 426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47 | 93 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49 | 237 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $50 | 314 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $52 | 500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $53 | 631 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $55 | 366 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $58 | 1,009 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $60 | 882 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61 | 1,455 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62 | 408 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62 | 480 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $63 | 300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $63 | 506 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $70 | 955 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $71 | 754 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $73 | 510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $74 | 874 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $75 | 4,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79 | 241 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $79 | 956 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79 | 438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82 | 463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 1,558 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $85 | 1,655 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $86 | 1,052 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $89 | 877 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $94 | 1,588 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $103 | 361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $103 | 1,610 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $104 | 536 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $109 | 640 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $109 | 1,936 | 0.0% |