Q4 2019 Holdings
Filed 2020-02-10 | 142 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP ETN(AMJEUR) | Mutual Funds | 46625H365 | $867 | 39,751 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | Mutual Funds | 46429B267 | $867 | 33,414 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified(XEXGX) | Common Stock US Other | 27829F108 | $903 | 102,805 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock US Corp | 09215C105 | $1.0K | 15,659 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock US Corp | 882508104 | $1.0K | 7,871 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Mutual Funds | 921910873 | $1.0K | 9,048 | 0.0% |
| Danaher Corporation(DHR) | Common Stock US Corp | 235851102 | $1.2K | 7,625 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Common Stock US Corp | 38141G104 | $1.2K | 5,108 | 0.0% |
| Amazon Inc COM(AMZN) | Common Stock US Corp | 023135106 | $1.2K | 659 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Funds | 464287176 | $1.2K | 10,500 | 0.0% |
| Svmk, Inc. | Common Stock US Corp | 78489X103 | $1.2K | 69,745 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR/GDR Corp | 874039100 | $1.3K | 22,006 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Mutual Funds | 464287465 | $1.3K | 18,609 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock US Corp | 806407102 | $1.3K | 20,000 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock US Corp | 149123101 | $1.4K | 9,173 | 0.0% |
| First Midwest Bancorp Inc Del(FMBIUSD) | Common Stock US Corp | 320867104 | $1.4K | 59,495 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock US Corp | 084670702 | $1.4K | 6,315 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Mutual Funds | 78467Y107 | $1.5K | 3,892 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Mutual Funds | 81369Y308 | $1.6K | 24,668 | 0.0% |
| iShares S&P 100 ETF(OEF) | Mutual Funds | 464287101 | $1.6K | 11,120 | 0.0% |
| AT&T, Inc.(T) | Common Stock US Corp | 00206R102 | $1.7K | 42,834 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock US Corp | 26441C204 | $1.7K | 18,900 | 0.0% |
| Sprott Physical Gold and Silver(CEF/U) | Common Stock FRN Corp | 85208R101 | $1.7K | 118,200 | 0.0% |
| Amgen, Inc.(AMGN) | Common Stock US Corp | 031162100 | $1.7K | 7,197 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Common Stock US Corp | 41068X100 | $1.8K | 56,739 | 0.0% |
| CDW Corporation(CDW) | Common Stock US Corp | 12514G108 | $1.8K | 12,797 | 0.0% |
| iShares Tr Msci EM Mkts Index Fd(EEM) | Mutual Funds | 464287234 | $1.9K | 42,299 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common Stock US Corp | 57636Q104 | $1.9K | 6,371 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common Stock US Corp | 038222105 | $1.9K | 31,586 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Mutual Funds | 922908769 | $2.0K | 11,980 | 0.0% |
| JP Morgan Chase & Co CMN(JPM) | Common Stock US Corp | 46625H100 | $2.0K | 14,255 | 0.0% |
| Spdr Gender Diversity ETF(SHE) | Mutual Funds | 78468R747 | $2.1K | 27,577 | 0.0% |
| BlackRock Muni Intermediate Duration CEF(XMUIX) | Common Stock US Other | 09253X102 | $2.2K | 154,200 | 0.0% |
| American Tower Corp Class A(AMT) | Common Stock US Corp | 03027X100 | $2.3K | 9,962 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | Common Stock US Corp | 31620R303 | $2.4K | 52,812 | 0.0% |
| THL CR Inc | Mutual Funds | 872438106 | $2.4K | 385,506 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | Mutual Funds | 81369Y506 | $2.5K | 40,970 | 0.0% |
| Emerson Electric(EMR) | Common Stock US Corp | 291011104 | $2.5K | 32,960 | 0.0% |
| Schwab International Equity ETF(SCHF) | Mutual Funds | 808524805 | $2.5K | 75,000 | 0.0% |
| Altria Group Inc. CMN(MO) | Common Stock US Corp | 02209S103 | $2.9K | 58,200 | 0.0% |
| Ceridian HCM Hldg Inc (15677J10)(DAY) | Common Stock US Corp | 15677J108 | $2.9K | 43,301 | 0.0% |
| Bank of America(BAC) | Common Stock US Corp | 060505104 | $3.1K | 87,916 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock US Corp | 110122108 | $3.3K | 50,730 | 0.0% |
| Eaton Vance Tax Managed Global(ETW) | Common Stock US Other | 27829C105 | $3.3K | 316,294 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Mutual Funds | 921908844 | $3.3K | 26,851 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Mutual Funds | 464287507 | $3.5K | 17,147 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock US Corp | 747525103 | $4.2K | 48,147 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock US Corp | 67066G104 | $4.3K | 18,153 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Mutual Funds | 92189F106 | $4.3K | 148,390 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock US Corp | 512807108 | $4.4K | 15,000 | 0.0% |