Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $352 | 8,980 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365 | 3,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $368 | 4,821 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $372 | 8,873 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $384 | 8,022 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $385 | 30,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $398 | 15,529 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $409 | 20,337 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $413 | 8,007 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $417 | 8,119 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $421 | 7,857 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $427 | 4,294 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $429 | 56,048 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $434 | 9,007 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $438 | 11,648 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $463 | 4,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470 | 1,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476 | 4,396 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $482 | 4,279 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $486 | 2,534 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $497 | 16,467 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $507 | 16,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 391 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $525 | 2,205 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $536 | 24,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541 | 4,515 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $547 | 9,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $552 | 3,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567 | 2,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574 | 4,190 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $576 | 2,314 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $582 | 4,476 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584 | 7,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 4,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600 | 5,047 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $606 | 20,599 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 4,525 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $634 | 7,008 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $637 | 20,899 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $645 | 4,877 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $647 | 3,332 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $648 | 13,145 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $657 | 188,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $660 | 1,759 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 4,010 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $723 | 24,541 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $759 | 4,316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $842 | 8,889 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $856 | 7,457 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $856 | 6,758 | 0.0% |