Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $599 | 53,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $601 | 4,544 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $604 | 2,877 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $606 | 37,413 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $608 | 12,153 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $617 | 11,984 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $619 | 3,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $619 | 16,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $626 | 22,213 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $633 | 13,473 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635 | 20,631 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $636 | 3,567 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $638 | 2,120 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $639 | 26,400 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $651 | 9,901 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $658 | 54,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $664 | 4,829 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $665 | 31,411 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $672 | 3,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $677 | 11,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680 | 2 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $682 | 11,189 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $685 | 11,997 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $688 | 8,449 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $721 | 5,046 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $726 | 12,984 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727 | 6,242 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $733 | 7,821 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $734 | 7,747 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $736 | 16,311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $752 | 3,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $760 | 8,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $772 | 4,980 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $776 | 14,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $785 | 13,588 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $791 | 6,180 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $792 | 15,860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $808 | 22,524 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $814 | 4,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $819 | 7,713 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $835 | 24,343 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $874 | 10,688 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $879 | 7,516 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $891 | 4,013 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $895 | 3,657 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $910 | 3,047 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917 | 10,056 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $921 | 23,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928 | 10,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $936 | 17,411 | 0.0% |