Q3 2019 Holdings
Filed 2019-10-22 | 133 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $419 | 9,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $419 | 2,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $431 | 2,421 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $435 | 14,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $439 | 17,835 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $441 | 14,102 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $448 | 7,218 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $466 | 11,364 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $479 | 24,351 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $480 | 5,920 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $495 | 859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 12,297 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $512 | 6,033 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $525 | 4,669 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $537 | 10,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537 | 8,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573 | 470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $584 | 3,768 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $587 | 9,967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593 | 5,299 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $608 | 4,457 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $610 | 8,104 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $628 | 23,340 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $637 | 4,843 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $661 | 14,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 12,885 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $694 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 10,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $720 | 5,797 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $735 | 11,598 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $738 | 9,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $757 | 11,761 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $761 | 30,452 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $776 | 30,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 6,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814 | 8,495 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842 | 4,355 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $864 | 15,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $891 | 7,164 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $905 | 24,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $929 | 7,992 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $940 | 37,061 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $974 | 45,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 6,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 7,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,715 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 26,202 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,716 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.2K | 5,593 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 41,788 | 0.0% |