Q4 2019 Holdings
Filed 2020-02-13 | 181 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 2,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,539 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $510 | 20,623 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $534 | 3,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $541 | 3,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $543 | 4,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 8,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 4,412 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576 | 2,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602 | 3,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $606 | 5,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $609 | 2,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635 | 475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $657 | 4,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 3,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $690 | 3,363 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $692 | 8,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $692 | 3,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695 | 2,365 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706 | 5,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $711 | 4,916 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715 | 2,211 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $749 | 34,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 14,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 4,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 12,926 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $966 | 6,543 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $994 | 5,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,068 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,843 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 10,306 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,665 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,130 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 11,040 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 33,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,121 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,993 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,374 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 21,422 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,202 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,684 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,740 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,623 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,023 | 0.0% |