Q4 2019 Holdings
Filed 2020-02-06 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $318 | 3,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329 | 1,205 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $336 | 7,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $337 | 2,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340 | 5,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $340 | 21,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $345 | 6,236 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 1,680 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $348 | 16,940 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $360 | 1,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364 | 27,708 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $374 | 19,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $376 | 5,854 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $380 | 7,783 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $393 | 1,048 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $399 | 2,455 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $404 | 4,354 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $412 | 9,712 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $417 | 6,006 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $431 | 13,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $442 | 3,823 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $448 | 16,250 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $460 | 7,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 5,105 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $469 | 10,802 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 8,567 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $480 | 5,672 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $489 | 29,300 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $489 | 76,297 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $493 | 340 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $495 | 47,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $498 | 23,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499 | 3,998 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $502 | 1,762 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $503 | 13,425 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $534 | 6,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $547 | 13,616 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $568 | 3,324 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $568 | 8,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578 | 7,579 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $580 | 16,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $581 | 5,123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $586 | 10,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $597 | 4,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $632 | 3,080 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $634 | 2,661 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $638 | 10,767 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $656 | 7,323 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $658 | 4,393 | 0.0% |