Q3 2019 Holdings
Filed 2019-11-13 | 156 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $483 | 1,753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489 | 2,362 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $491 | 9,164 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $521 | 3,448 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $528 | 57,810 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $554 | 11,764 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $567 | 3,555 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $570 | 6,178 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $580 | 14,196 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $585 | 10,056 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $591 | 7,339 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | MSCI GERMANY ETF | 464286806 | $608 | 22,596 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $613 | 3,658 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $616 | 6,050 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624 | 3,310 | 0.0% |
| Flexshares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $640 | 8,444 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $646 | 16,510 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $651 | 3,385 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $717 | 15,496 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $722 | 3,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 8,298 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $769 | 12,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $820 | 11,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $836 | 2,145 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $844 | 13,388 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $900 | 8,066 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $912 | 3,349 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $933 | 5,531 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $959 | 23,346 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $998 | 7,311 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.0K | 16,768 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 4,808 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 20,195 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,038 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,793 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $1.2K | 15,379 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.2K | 21,965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,131 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 42,082 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.3K | 4,620 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,829 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3K | 29,881 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 26,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,393 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 44,799 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 18,308 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 13,006 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 40,736 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.6K | 10,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,254 | 0.0% |