Q2 2020 Holdings
Filed 2020-08-12 | 346 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $29.2M | 1,183,194 | 71.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 107,479 | 26.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $225.5K | 4,586,680 | 0.6% |
| Ishares TR(ACWI) | ETF | 464288257 | $160.4K | 2,176,079 | 0.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $147.5K | 942,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $98.8K | 320,368 | 0.2% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $55.4K | 740,336 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $33.8K | 119,255 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 106 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $30.5K | 315,170 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0K | 139 | 0.1% |
| Ishares TR(PFF) | ETF | 464288687 | $16.1K | 465,709 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $9.8K | 31,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 104,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $7.7K | 43,227 | 0.0% |
| Ishares TR(ACWX) | ETF | 464288240 | $6.6K | 151,936 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $6.2K | 155,963 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $6.2K | 101,787 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $5.8K | 153,745 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $5.1K | 302,036 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $4.9K | 125,966 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $3.4K | 24,044 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETF | 46625H365 | $3.2K | 240,963 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.2K | 258,684 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $1.8K | 23,145 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.0K | 22 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $998 | 42,569 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $980 | 3,800 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $911 | 3,680 | 0.0% |
| Spdr Index SHS FDS | ETF | 78463X376 | $896 | 16,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,380 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $589 | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 2,636 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $488 | 3,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $474 | 4,042 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $472 | 2,275 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $425 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $378 | 1,035 | 0.0% |
| Global X FDS | ETF | 37950E747 | $351 | 36,786 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $333 | 63,217 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $277 | 4,912 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $274 | 4,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 2,557 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 3,242 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $207 | 511 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $203 | 1,956 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $187 | 3,889 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $164 | 3,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $160 | 1,261 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $148 | 1,625 | 0.0% |