Q4 2019 Holdings
Filed 2020-02-11 | 106 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $46 | 54,300 | 0.0% |
| General Elec Co | COM | 369604103 | $115 | 10,271 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $203 | 15,435 | 0.0% |
| Fidelity Natl Financial Common(FNF) | FNF GROUP COM | 31620R303 | $209 | 4,609 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $221 | 1,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235 | 4,362 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | CL B NEW | 084670702 | $238 | 1,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,861 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $245 | 1,268 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 6,862 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 2,053 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $259 | 1,442 | 0.0% |
| Fidelity Natl Information Common(FIS) | COM | 31620M106 | $267 | 1,918 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $300 | 929 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $324 | 13,228 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $342 | 8,513 | 0.0% |
| Dow, Inc(DOW) | COM | 260557103 | $344 | 6,282 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $349 | 6,868 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $349 | 3,968 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $349 | 3,840 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $354 | 2,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 7,105 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $355 | 4,168 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $363 | 2,366 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $370 | 5,216 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $395 | 1,115 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $403 | 6,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $408 | 4,764 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $443 | 2,102 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $498 | 1,695 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $504 | 2,854 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $535 | 11,248 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $571 | 2,847 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 4,474 | 0.0% |
| iShares Nasdaq Biotechnology Index(IBB) | NASDAQ BIOTECH | 464287556 | $662 | 5,495 | 0.0% |
| VanEck Vectors Oil Services ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $662 | 49,992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $665 | 11,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $668 | 4,885 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $668 | 7,981 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $668 | 11,813 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $723 | 15,926 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $730 | 2,561 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $743 | 6,669 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $789 | 7,298 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $824 | 22,817 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $907 | 15,111 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $956 | 15,562 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $962 | 5,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 25,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,620 | 0.0% |