Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $124 | 35,950 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $125 | 4,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127 | 109 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $140 | 1,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $140 | 4,791 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $145 | 1,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $147 | 333 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $150 | 4,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $153 | 4,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158 | 4,150 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $158 | 6,738 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $159 | 3,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $161 | 4,237 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $162 | 3,250 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $183 | 1,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $184 | 1,800 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $185 | 1,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $195 | 1,769 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $200 | 1,880 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $213 | 20,535 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $220 | 15,579 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $221 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 6,599 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222 | 3,079 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 1,998 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $234 | 4,662 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $236 | 185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238 | 480 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $268 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269 | 9,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $290 | 2,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 2,123 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294 | 3,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 3,777 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $298 | 6,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 4,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 5,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $314 | 12,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,239 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $344 | 3,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 3,272 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 4,725 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 962 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455 | 3,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 3,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,946 | 0.0% |
| BK of America Corp(BAC) | 7.25pcntCNV PFD L | 060505682 | $513 | 405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 6,695 | 0.0% |