Q4 2019 Holdings
Filed 2020-02-14 | 161 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Innovations | COM NEW | 960908309 | $32 | 13,249 | 0.0% |
| Polymet Mining Cp Com Npv Isin | COM | 731916102 | $63 | 246,204 | 0.0% |
| Blackrock Corporate High Yield(HYT) | COM | 09255P107 | $125 | 11,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,125 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $205 | 4,542 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM DISNEY | 254687106 | $205 | 1,415 | 0.0% |
| J. P. Morgan Chase &Co(JPM) | COM | 46625H100 | $210 | 1,500 | 0.0% |
| Templeton Global Incm Fd | COM | 880198106 | $213 | 34,631 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | N Y SHS NEW | 904784709 | $215 | 3,734 | 0.0% |
| First Tr Exchange Traded Fd II(FXH) | HLTH CARE ALPH | 33734X143 | $215 | 2,544 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | S&P 100 ETF | 464287234 | $215 | 4,781 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $226 | 1,362 | 0.0% |
| Global X Robotics Artfcl(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $230 | 10,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 954 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $237 | 904 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $239 | 845 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $252 | 136 | 0.0% |
| Ishares Global Energy Etf(IXC) | GLOBAL ENERG ETF | 464287341 | $261 | 8,447 | 0.0% |
| iShares S&P Aggressive Allocat(AOA) | AGGRES ALLOC ETF | 464289859 | $266 | 4,585 | 0.0% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $270 | 5,044 | 0.0% |
| Vanguard Malvern Fds Short-Ter(VTIP) | STRM INFPROIDX | 922020805 | $275 | 5,573 | 0.0% |
| First Trust Mid Cap Core Alpha(FNX) | COM SHS | 33735B108 | $280 | 3,851 | 0.0% |
| Riverfront Strategic(RIGS) | RIVRFRNT STR INC | 00162Q783 | $281 | 11,259 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $286 | 4,675 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $289 | 2,320 | 0.0% |
| Gladstone Ld Corp Com(LAND) | COM | 376549101 | $302 | 23,271 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $304 | 1,831 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $313 | 16,157 | 0.0% |
| Invesco S&P ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $314 | 5,369 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $323 | 2,810 | 0.0% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $329 | 5,936 | 0.0% |
| Schwab Intl Sm Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $349 | 10,053 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $350 | 261 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $360 | 42,250 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $365 | 4,502 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $372 | 4,233 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $378 | 4,910 | 0.0% |
| Exch Trade Concepts Etf(ROBO) | ROBO GLB ETF | 301505707 | $382 | 9,093 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $412 | 1,679 | 0.0% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $416 | 5,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,876 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $421 | 7,822 | 0.0% |
| iShares US Medical ETF(IHI) | U.S. MED DVC ETF | 464288810 | $429 | 1,620 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $434 | 12,307 | 0.0% |
| WisdomTree Emerging Markets(DEM) | EMER MKT HIGH FD | 97717W315 | $446 | 9,730 | 0.0% |
| iShares S&P 600 Growth Index E(IJT) | SP SMCP600GR ETF | 464287887 | $447 | 2,311 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $447 | 11,097 | 0.0% |
| Putnam Premier Inc Tr Sh Ben I(PPT) | SH BEN INT | 746853100 | $453 | 83,356 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $456 | 1,549 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $461 | 3,840 | 0.0% |