Q1 2020 Holdings
Filed 2020-05-05 | 297 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Msci Philippines ETF(EPHE) | Equities | 46429B408 | $795 | 34,538 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $798 | 8,405 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $812 | 27,952 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $853 | 9,695 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $859 | 17,314 | 0.0% |
| iShares Barclays 7-10 Year Trea(IEF) | Equities | 464287440 | $877 | 7,227 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $896 | 6,957 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $935 | 6,745 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $948 | 15,989 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $972 | 21,969 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $983 | 7,352 | 0.0% |
| Medtronics PLC(MDT) | Equities | G5960L103 | $995 | 11,051 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $998 | 4,587 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $1.0K | 21,031 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $1.0K | 8,071 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $1.1K | 10,753 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.2K | 3,417 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.2K | 8,345 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.2K | 12,740 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.2K | 17,039 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | Equities | 339041105 | $1.3K | 6,942 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $1.3K | 5,474 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.4K | 19,027 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $1.4K | 30,974 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4K | 10,082 | 0.0% |
| Estee Lauder Companies Inc.(EL) | Equities | 518439104 | $1.4K | 8,964 | 0.0% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.4K | 10,755 | 0.0% |
| Fidelity Msci Real Estate Index(FREL) | Equities | 316092857 | $1.5K | 70,101 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $1.5K | 5,618 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $1.5K | 13,796 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.6K | 49,087 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $1.7K | 55,600 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 12,993 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.8K | 60,108 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equities | 253868103 | $1.8K | 12,938 | 0.0% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $1.9K | 7,669 | 0.0% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.9K | 16,516 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $1.9K | 203,789 | 0.0% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $2.0K | 108,350 | 0.0% |
| Linde Plc(LIN) | Equities | G5494J103 | $2.0K | 11,650 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | Equities | 316092303 | $2.0K | 62,361 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $2.1K | 37,423 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.1K | 39,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $2.2K | 8 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.2K | 10,881 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $2.4K | 18,324 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $2.7K | 16,127 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $2.7K | 30,255 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $2.7K | 72,314 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.9K | 2,496 | 0.0% |