Q4 2019 Holdings
Filed 2020-02-13 | 303 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.0K | 9,476 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.0K | 17,445 | 0.0% |
| Blkrock Muni Opps(MAMTX) | FIXED | 09253E609 | $1.0K | 88,213 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 6,876 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,789 | 0.0% |
| US Treausry | FIXED | 912828X21 | $1.1K | $1,104,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 3,947 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $1.1K | 15,220 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.1K | 18,001 | 0.0% |
| Magnachip | FIXED | 55933JAB0 | $1.1K | $1,130,000 | 0.0% |
| Vngrd Intermed CA TAX EX | FIXED | 922021308 | $1.1K | 94,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,698 | 0.0% |
| Vngrd Interm CA TAX EX | FIXED | 922021407 | $1.2K | 99,421 | 0.0% |
| Conns Inc | FIXED | 208242AB3 | $1.3K | $1,255,000 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $1.3K | 7,425 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $1.3K | 942 | 0.0% |
| AM CEN TAX Free Bond | FIXED | 025075839 | $1.3K | 104,673 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $1.3K | 20,132 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,385 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 8,795 | 0.0% |
| INV S&P 500 EQ WT ETF(RSP) | COM | 46137V357 | $1.3K | 11,625 | 0.0% |
| Broadcom Inc | Convertible Preferred | 11135F200 | $1.4K | 1,150 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.4K | 9,313 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.4K | 6,824 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $1.4K | 11,932 | 0.0% |
| Western Asset Managed | FIXED | 52469J509 | $1.4K | 86,344 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,491 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $1.4K | 179,509 | 0.0% |
| Pimco Divers Income | FIXED | 693391880 | $1.5K | 134,545 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 32,162 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $1.5K | 9,001 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.6K | 8,648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,830 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.7K | 20,071 | 0.0% |
| US Treasury | FIXED | 912828XH8 | $1.7K | $1,677,000 | 0.0% |
| Allianzgi SH Dur'n HI YLD | FIXED | 01880B876 | $1.7K | 116,251 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.7K | 5 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,413 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.7K | 65,149 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $1.7K | 144,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,759 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7K | 8,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 9,018 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 20,650 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $1.8K | 13,803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,876 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.8K | 10,966 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 16,028 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $1.8K | 8,510 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.8K | 13,675 | 0.0% |