Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,119 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 57,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 92,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 58,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 22,159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 128,256 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 70,729 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 59,353 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 58,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 22,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,980 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 62,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 56,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 18,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 65,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 50,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,034 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.7K | 171,159 | 0.0% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $11.0K | 10,974,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 6,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 102,741 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 153,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 12,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 125,765 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $16.2K | 257,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 171,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 87,465 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 509,988 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 412,673 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 165,330 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3K | 234,652 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.2K | 322,854 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $31.0K | 290,783 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.6K | 914,699 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $33.0K | 158,153 | 0.1% |
| Causeway Emerging Mkts FD | INSTL CL | 149498107 | $35.8K | 3,563,280 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.5K | 462,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.7K | 1,390,972 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9K | 189,791 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $90.0K | 12,730 | 0.3% |
| Intl - Vontobel - COM | COM | CF1027311 | $90.5K | 8,267,565 | 0.3% |
| Intl - Lazard - COM | COM | CF1027303 | $108.9K | 13,412,341 | 0.4% |
| Intl - Causeway - COM | COM | CF1027337 | $123.8K | 18,186,361 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $132.9K | 3,240,790 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.3K | 567,163 | 0.4% |
| Intl- Acadian - COM | COM | CF1027329 | $153.2K | 17,850,636 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 3,975 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.0K | 1,025 | 0.7% |