Q4 2020 Holdings
Filed 2021-02-12 | 69 holdings | $125.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $19.1K | 50,993 | 15.2% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $11.2K | 79,369 | 8.9% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $9.7K | 55,343 | 7.8% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $8.7K | 48,567 | 6.9% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $8.1K | 93,547 | 6.5% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $7.8K | 33,525 | 6.2% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $7.1K | 41,480 | 5.7% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $6.2K | 160,727 | 4.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 32,795 | 3.3% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $4.1K | 13,283 | 3.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.0K | 25,561 | 3.2% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $3.3K | 12,891 | 2.6% |
| Vanguard Int Div App Inde(VIGI) | ETF | 921946810 | $3.1K | 38,370 | 2.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.5K | 18,480 | 2.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $2.1K | 17,441 | 1.7% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $1.9K | 36,000 | 1.5% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $1.3K | 18,253 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,464 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 2,500 | 0.9% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $1.1K | 11,803 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 25,990 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 11,152 | 0.8% |
| Market Vectors Gold Miner | ETF | 57060U100 | $1.0K | 28,000 | 0.8% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $699 | 399 | 0.6% |
| Berkshire Hathaway Inc. C(BRK/A) | COM | 084670108 | $696 | 2 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $605 | 1,695 | 0.5% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $572 | 2,170 | 0.5% |
| iShares Msci Germany Inde(EWG) | ETF | 464286806 | $555 | 17,466 | 0.4% |
| Berkshire Hills Bancorp I(BBT) | COM | 084680107 | $552 | 32,245 | 0.4% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $545 | 18,478 | 0.4% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $532 | 8,833 | 0.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $511 | 2,608 | 0.4% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $484 | 5,731 | 0.4% |
| Annaly Capital Management(NLY.F) | COM | 035710870 | $446 | 17,708 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $433 | 2,391 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $419 | 8,000 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $406 | 3,445 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $401 | 11,414 | 0.3% |
| Facebook, Inc(META) | COM | 30303M102 | $382 | 1,400 | 0.3% |
| Unilever NV-Ny shares | COM | 904767704 | $375 | 6,208 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $340 | 7,097 | 0.3% |
| Collier Creek Holdings | COM | G22707106 | $331 | 15,000 | 0.3% |
| General Electric Co. | COM | 369604103 | $326 | 30,181 | 0.3% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $323 | 18,000 | 0.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $322 | 907 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $296 | 7,816 | 0.2% |
| S&P 500 Low Volatility | ETF | 73937B779 | $265 | 4,711 | 0.2% |
| Pernod Ricard SA Ord | COM | F72027919 | $261 | 1,363 | 0.2% |
| Zoetis(ZTS) | COM | 98978V103 | $248 | 1,499 | 0.2% |