Q3 2019 Holdings
Filed 2019-11-13 | 404 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $906 | 8,003 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $912 | 9,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $915 | 10,932 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $921 | 64,386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $923 | 4,795 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $931 | 18,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $935 | 8,509 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $960 | 114,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $962 | 17,381 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $968 | 77,443 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $971 | 12,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 8,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $993 | 28,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,794 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 103,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 10,428 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.0K | 28,930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 6,799 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,596 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.0K | 124,653 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,505 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,452 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,899 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,797 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 32,677 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 7,094 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,543 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 6,327 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 29,840 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.2K | 37,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 12,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,703 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,201 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 19,081 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,159 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 8,665 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,129 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,122 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,939 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 20,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,294 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.3K | 25,862 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,373 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 144,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 11,267 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,265 | 0.0% |