Q4 2019 Holdings
Filed 2020-02-14 | 304 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $810 | 25,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $814 | 9,372 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $819 | 3,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864 | 16,057 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $869 | 3,971 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $893 | 15,001 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $904 | 12,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $925 | 18,083 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $952 | 29,697 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $957 | 3,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $966 | 9,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,912 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,488 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,316 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,223 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 11,227 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 22,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,698 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,075 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,091 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 6,135 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 33,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 20,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,621 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 6,940 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,748 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.3K | 250,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,353 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.3K | 108,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,518 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,739 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 43,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 75,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,996 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 22,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,973 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 7,404 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,721 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,029 | 0.0% |