Q4 2019 Holdings
Filed 2020-02-10 | 569 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | SHS | G7945M107 | $417 | 7,016 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $418 | 49,243 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $421 | 1,413 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $425 | 2,568 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $431 | 4,236 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | UTILITIES ETF | 92204A876 | $447 | 3,135 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $447 | 21,185 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $447 | 2,917 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $452 | 14,710 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $464 | 7,967 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $494 | 8,437 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | U.S. PHARMA ETF | 464288836 | $510 | 3,191 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $513 | 2,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $517 | 2,252 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $525 | 5,203 | 0.0% |
| General Electric Co COM | COM | 369604103 | $536 | 48,045 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $550 | 9,806 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $553 | 1,753 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $571 | 6,178 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 3,448 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $574 | 11,264 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $625 | 3,555 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | SHS CLASS A | G1151C101 | $665 | 3,160 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $665 | 3,733 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $669 | 15,910 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $672 | 7,336 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683 | 3,215 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $684 | 13,708 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $711 | 6,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | 8,183 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $733 | 12,058 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $738 | 3,051 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $777 | 15,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828 | 2,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $829 | 11,467 | 0.0% |
| Flexshares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $873 | 11,535 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $979 | 22,241 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 3,349 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.0K | 13,993 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $1.0K | 12,823 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 7,131 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 5,503 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,817 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.1K | 28,879 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,043 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.1K | 19,734 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.2K | 21,965 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.2K | 10,119 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 22,357 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 41,642 | 0.0% |