Q1 2020 Holdings
Filed 2020-05-13 | 186 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 107,578 | 90.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.1K | 4,768,739 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.3K | 1,188,894 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $145.9K | 2,332,298 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 323,983 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.3K | 577,402 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 122,081 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.3K | 323,351 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 160 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.4K | 5,915,988 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 571,395 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 109,125 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 269,851 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 32,339 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 104,281 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1K | 187,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 35,726 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 178,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 101,198 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 155,963 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.8K | 920,077 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 298,603 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 240,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,145 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 42,569 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $833 | 3,800 | 0.0% |
| Spdr Index SHS FDS | SOLACTIVE CANADA | 78463X376 | $765 | 16,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724 | 3,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $600 | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 4,352 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437 | 4,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 2,571 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $375 | 2,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361 | 3,125 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $331 | 3,202 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $326 | 25,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $301 | 63,217 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $290 | 36,786 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $267 | 3,469 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $265 | 4,391 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $261 | 5,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $253 | 997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 1,468 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $232 | 1,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 3,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $205 | 1,561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202 | 1,476 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $194 | 2,109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $185 | 3,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $183 | 1,615 | 0.0% |