Q3 2019 Holdings
Filed 2019-11-15 | 180 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $487 | 16,696 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $493 | 3,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $502 | 2,745 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 10,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $516 | 9,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 3,478 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $530 | 2,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $536 | 4,307 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $541 | 22,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 2,593 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565 | 3,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $608 | 3,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616 | 505 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $622 | 3,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 3,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $652 | 5,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $668 | 8,235 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $708 | 5,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 5,967 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $723 | 34,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $728 | 5,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 13,994 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $862 | 6,825 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $909 | 7,630 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $930 | 5,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $940 | 2,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 4,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 11,384 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $972 | 11,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $984 | 12,639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,255 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,114 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,036 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 34,502 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,020 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,989 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,593 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,519 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,740 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,428 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,739 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,359 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 25,363 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 861 | 0.0% |