Q3 2019 Holdings
Filed 2019-11-14 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Spon F(NOK) | SPONSORED ADR | 654902204 | $112 | 22,040 | 0.0% |
| Bce Inc Com NPV(BCE) | COM NEW | 05534B760 | $202 | 4,118 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $202 | 2,426 | 0.0% |
| iShares Expanded Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $202 | 953 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $206 | 1,218 | 0.0% |
| iShares SP SmallCap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $220 | 1,231 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $231 | 3,855 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $235 | 1,215 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 5,875 | 0.0% |
| Flexshares Trust (international Quality DIV Idx)(IQDF) | INTL QLTDV IDX | 33939L837 | $237 | 10,637 | 0.0% |
| iShares High Yield Corporate Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $248 | 2,844 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,536 | 0.0% |
| Endurance Intl(EIGIEUR) | COM | 29272B105 | $257 | 68,639 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $258 | 1,795 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $261 | 2,100 | 0.0% |
| Invesco Exchng (traded FD TR II Sp500 Low Vol)(SPLV) | S&P500 LOW VOL | 46138E354 | $261 | 4,504 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $264 | 3,585 | 0.0% |
| Diageo PLC New ADR F(DGED) | SPON ADR NEW | 25243Q205 | $269 | 1,622 | 0.0% |
| PowerShares Senior Loan Portfolio(BKLN) | SR LN ETF | 46138G508 | $276 | 12,199 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $276 | 8,680 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $278 | 7,066 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281 | 10,028 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $286 | 2,560 | 0.0% |
| iShares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $287 | 2,412 | 0.0% |
| Huazhu Group Limited(HTHT) | SPONSORED ADS | 44332N106 | $297 | 9,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $300 | 3,155 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $300 | 10,300 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $301 | 1,400 | 0.0% |
| First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)(FGD) | DJ GLBL DIVID | 33734X200 | $308 | 13,428 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $323 | 1,555 | 0.0% |
| Spdr SP Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $353 | 6,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 3,617 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $364 | 6,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 7,663 | 0.0% |
| Spdr SP MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $407 | 1,151 | 0.0% |
| iShares Dow Jones US Health Care ETF(IHF) | US HLTHCR PR ETF | 464288828 | $420 | 2,596 | 0.0% |
| iShares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $427 | 3,250 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $428 | 11,416 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $429 | 2,225 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $435 | 10,520 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $458 | 3,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $468 | 6,631 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $475 | 2,403 | 0.0% |
| Spdr SP Bank ETF(KBE) | S&P BK ETF | 78464A797 | $480 | 11,113 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $483 | 4,200 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $483 | 16,722 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $490 | 4,328 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $492 | 3,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $501 | 2,150 | 0.0% |