Q4 2019 Holdings
Filed 2020-02-14 | 266 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $292 | 778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $293 | 2,511 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $294 | 32,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 6,000 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $306 | 4,772 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $306 | 4,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $315 | 1,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 3,716 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $317 | 4,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $322 | 1,381 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $330 | 551 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $332 | 2,755 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $335 | 945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340 | 905 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $347 | 4,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $349 | 8,692 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $362 | 19,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 1,239 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $377 | 6,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 1,176 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $392 | 16,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393 | 3,634 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $394 | 14,908 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $396 | 4,227 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $398 | 11,844 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $399 | 3,764 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 4,581 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $426 | 26,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $436 | 5,868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440 | 3,772 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $441 | 29,227 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 3,977 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $449 | 2,485 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $458 | 7,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $461 | 2,702 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $465 | 4,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466 | 2,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $470 | 5,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475 | 3,704 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $500 | 19,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $516 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $522 | 4,159 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $538 | 2,448 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $546 | 13,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $554 | 1,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 11,368 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $570 | 13,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576 | 12,799 | 0.0% |