Q2 2019 Holdings
Filed 2019-07-22 | 123 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $445 | 3,836 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $448 | 4,074 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $458 | 5,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459 | 425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 9,888 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $488 | 24,351 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $498 | 3,713 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $499 | 11,465 | 0.0% |
| General Electric Co | COM | 369604103 | $514 | 48,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $541 | 8,229 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $557 | 8,567 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $580 | 4,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $582 | 12,297 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $584 | 75,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 5,369 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $625 | 10,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $628 | 4,843 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $630 | 11,761 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $671 | 23,920 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $677 | 56,995 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $680 | 12,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683 | 3,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 6,281 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703 | 6,415 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $731 | 9,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $746 | 8,452 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $763 | 30,592 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $774 | 30,479 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $778 | 3,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 10,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $784 | 11,598 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $806 | 11,571 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $860 | 44,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871 | 7,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $871 | 4,192 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $904 | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,599 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $936 | 6,786 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $939 | 37,061 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,645 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 50,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,438 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 64,612 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 51,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 61,681 | 0.0% |