Q3 2019 Holdings
Filed 2019-11-12 | 230 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $159 | 5,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $168 | 1,000 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $170 | 1,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $171 | 1,375 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $175 | 2,305 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $177 | 1,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $179 | 1,092 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $187 | 850 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $187 | 2,054 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $191 | 1,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $191 | 3,174 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $201 | 1,450 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $211 | 3,918 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $220 | 8,755 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $225 | 6,274 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $229 | 3,615 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $236 | 2,137 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $237 | 5,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 5,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $262 | 6,933 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $276 | 2,496 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278 | 142 | 0.0% |
| General Electric | COM | 369604103 | $293 | 32,794 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $304 | 5,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $340 | 2,100 | 0.0% |
| Aqua America | COM | 03836W103 | $448 | 10,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $583 | 6,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $593 | 5,008 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $659 | 540 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $697 | 24,405 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $817 | 14,630 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,679 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 20,200 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.1K | 6,473 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,550 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,300 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.3K | 67,651 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.3K | 22,520 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,817 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 30,600 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 765 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.4K | 20,075 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.4K | 8,105 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 83,950 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 231,000 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 45,625 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 31,240 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 96,260 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,265 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 27,978 | 0.1% |