Q4 2019 Holdings
Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 64,533 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $5.2K | 38,273 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.4K | 45,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 100,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 270,036 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.8K | 27,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 149,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 11,672 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $6.0K | 53,335 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.2K | 67,466 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $6.3K | 33,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 42,149 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $6.4K | 35,942 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 82,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 77,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 23,817 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 36,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 116,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 36,376 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $7.3K | 231,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 188,331 | 0.0% |
| Spdr Series Trust LR ETF(SPYM) | COM | 78464A854 | $7.4K | 195,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 92,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 66,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 145,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.7K | 30,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,074 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $11.0K | 241,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.7K | 31,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 85,583 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.0K | 173,416 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $12.3K | 327,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,495 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.6K | 99,897 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $14.1K | 133,515 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $15.5K | 460,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,600 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $29.3K | 761,081 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $45.3K | 421,242 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $49.8K | 304,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 869,308 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $77.7K | 377,732 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $79.2K | 2,082,123 | 0.2% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $99.1K | 1,289,918 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $103.7K | 320,852 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $175.3K | 3,978,933 | 0.5% |