Q3 2019 Holdings
Filed 2019-10-07 | 293 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.2K | 14,718 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 11,366 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTR | 92206C706 | $1.3K | 18,835 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $1.3K | 13,024 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.3K | 12,570 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $1.3K | 8,211 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTR | 464288570 | $1.3K | 11,958 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.3K | 6,565 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 6,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,467 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 7,611 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 26,553 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.4K | 11,996 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.4K | 8,231 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 38,743 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 14,173 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 29,144 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 7,001 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $1.5K | 18,234 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.5K | 7,118 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.6K | 17,978 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | OTR | 464288612 | $1.6K | 14,028 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.6K | 6,646 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 29,473 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.6K | 12,794 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTR | 78468R408 | $1.7K | 61,507 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 988 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7K | 14,544 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,443 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 8,216 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.8K | 15,853 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.8K | 51,939 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.9K | 17,687 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 14,941 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 52,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 39,990 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.1K | 17,009 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2K | 23,411 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 13,351 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.4K | 43,011 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.4K | 19,829 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.4K | 77,887 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,722 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.5K | 33,144 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.5K | 26,930 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.5K | 38,932 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 36,241 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.6K | 22,752 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 23,076 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2K | 5,296 | 0.1% |