Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture(ACN)A | SHS CLASS A | G1151C101 | $7.4K | 38,226 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.4K | 84,636 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $7.5K | 158,294 | 0.0% |
| Philip Morris Intl(PM)A | COM | 718172109 | $7.6K | 100,350 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $7.7K | 45,553 | 0.0% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $7.9K | 26,477 | 0.0% |
| Expedtrs Intl Wash(EXPD)A | COM | 302130109 | $8.0K | 108,139 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 74,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.5K | 29,199 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.5K | 111,781 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.7K | 67,241 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $8.8K | 157,512 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $9.0K | 76,103 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $9.3K | 159,709 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $9.9K | 72,141 | 0.0% |
| Amer Express Co(AXP)A | COM | 025816109 | $10.0K | 84,748 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.0K | 92,327 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.1K | 114,640 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $10.2K | 225,693 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.8K | 299,982 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4K | 120,770 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $11.5K | 211,124 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 101,860 | 0.0% |
| UTD Technologies(UTXZ)A | COM | 913017109 | $12.8K | 93,800 | 0.0% |
| Walt Disney Co.(DIS)A | COM DISNEY | 254687106 | $12.9K | 98,706 | 0.0% |
| Bbva(bilb-Viz-Arg)(BBVA)A | SPONSORED ADR | 05946K101 | $12.9K | 2,489,859 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.2K | 10,848 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $13.4K | 64,380 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $13.8K | 81,327 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $14.5K | 209,772 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.5K | 282,208 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $16.4K | 139,356 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8K | 132,248 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.0K | 80,364 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $18.0K | 223,255 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $18.9K | 225,832 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $23.1K | 185,782 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.1K | 19,737 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $24.8K | 144,312 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $25.4K | 142,742 | 0.0% |
| BlackRock Fund Advisors(IWO)A | RUS 2000 GRW ETF | 464287648 | $25.6K | 132,852 | 0.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $28.8K | 189,977 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $30.5K | 17,549 | 0.0% |
| Ishares Trust(IWD)A | RUS 1000 VAL ETF | 464287598 | $30.6K | 238,876 | 0.0% |
| Vanguard ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $30.8K | 764,060 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $36.2K | 260,713 | 0.0% |
| SSgA Funds Management Inc(SDY)A | S&P DIVID ETF | 78464A763 | $42.9K | 418,039 | 0.1% |
| BlackRock Fund Advisors(EFA)A | MSCI EAFE ETF | 464287465 | $46.8K | 717,609 | 0.1% |
| BlackRock Fund Advisors(IWF)A | RUS 1000 GRW ETF | 464287614 | $52.2K | 326,973 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $67.8K | 13,250,000 | 0.1% |