Q4 2019 Holdings
Filed 2020-02-11 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,109 | 47.4% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 2,157 | 29.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,920 | 18.2% |
| Spdr S&P 500 ETF Trust(SWKS) | COM | 83088M102 | $8.0K | 24,917 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 41,032 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 57,972 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SPY) | TR UNIT | 78462F103 | $6.2K | 72,944 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MMM) | COM | 88579Y101 | $5.5K | 14,522 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,067 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 25,253 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 87,155 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LRCXEUR) | COM | 512807108 | $3.1K | 24,068 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,302 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 50,098 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 24,144 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 27,121 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 84,337 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 24,329 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,645 | 0.1% |
| Nvidia Corp(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 8,349 | 0.1% |
| Moody's Corporation(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 8,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,314 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,225 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 25,563 | 0.1% |
| Oshkosh Corp(PAYX) | COM | 704326107 | $1.5K | 15,799 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 6,390 | 0.1% |
| Raytheon Co(RY) | COM | 780087102 | $1.4K | 6,549 | 0.1% |
| Nike Inc B(NOC) | COM | 666807102 | $1.3K | 12,740 | 0.1% |
| Union Pacific Corp(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 6,820 | 0.1% |
| Lockheed Martin Corp | SH BEN INT | 531172104 | $1.2K | 3,151 | 0.1% |
| Northrop Grumman Corp(NSC) | COM | 655844108 | $1.2K | 3,350 | 0.0% |
| Waste Management Inc(XEL) | COM | 98389B100 | $1.1K | 9,768 | 0.0% |
| iShares National Muni Bond ETF(NKE) | CL B | 654106103 | $1.1K | 9,678 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,079 | 0.0% |
| Lam Research Corp(MCO) | COM | 615369105 | $1.1K | 3,682 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 10,737 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $928 | 6,673 | 0.0% |
| Norfolk Southern Corp(NVDA) | COM | 67066G104 | $927 | 4,777 | 0.0% |
| WEC Energy Group Inc(WM) | COM | 94106L109 | $917 | 9,946 | 0.0% |
| Paychex Inc(PEP) | COM | 713448108 | $894 | 10,506 | 0.0% |
| Skyworks Solutions Inc(TROW) | COM | 74144T108 | $883 | 7,301 | 0.0% |
| Microsoft Corp(MUB) | NATIONAL MUN ETF | 464288414 | $877 | 5,563 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,617 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $856 | 4,867 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $843 | 9,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 12,999 | 0.0% |
| Technology Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $716 | 7,806 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $714 | 8,226 | 0.0% |
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | $700 | 5,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $676 | 1,345 | 0.0% |