Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563 | 484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563 | 3,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 2,262 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $578 | 34,602 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626 | 6,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $628 | 3,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638 | 2,470 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $645 | 7,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $651 | 3,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $668 | 2,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $684 | 10,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 3,941 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $741 | 6,388 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756 | 13,469 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $759 | 9,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $780 | 5,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781 | 14,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784 | 9,115 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $790 | 7,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $829 | 34,727 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $838 | 4,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 30,321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $913 | 4,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $938 | 20,506 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,412 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 19,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,458 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,360 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 22,816 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 24,910 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,002 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,766 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,815 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,665 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,182 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,684 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 14,372 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,152 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 29,852 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,563 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 112,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,631 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 77,630 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,134 | 0.1% |