Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $4.5K | 64,105 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $4.5K | 70,198 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.6K | 51,821 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $4.6K | 27,869 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434V571 | $4.6K | 181,588 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.7K | 19,807 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.7K | 73,201 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $4.7K | 43,428 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $4.8K | 37,685 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $4.9K | 42,702 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $4.9K | 76,435 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.9K | 48,292 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $5.0K | 81,818 | 0.0% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.0K | 101,591 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.0K | 27,337 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $5.0K | 113,427 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $5.0K | 28,157 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $5.1K | 94,564 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $5.3K | 31,014 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $5.3K | 142,299 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.4K | 30,886 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $5.4K | 30,331 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.4K | 43,083 | 0.0% |
| Ishsares Edge(SIZE) | MF Closed and MF Open | 46432F370 | $5.5K | 55,962 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $5.5K | 215,959 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.5K | 30,982 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.8K | 19,858 | 0.0% |
| Invesco Defensive(POWA) | MF Closed and MF Open | 46138J775 | $5.9K | 105,825 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.0K | 4,480 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $6.1K | 137,772 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $6.2K | 196,046 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.2K | 20,727 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $6.5K | 96,539 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $6.6K | 91,719 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.7K | 112,197 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.8K | 173,629 | 0.0% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $6.8K | 32,415 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.8K | 152,026 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.9K | 53,936 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $7.0K | 112,276 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $7.1K | 76,436 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $7.1K | 78,074 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $7.3K | 131,967 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $7.3K | 218,165 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $7.4K | 254,350 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.6K | 5,689 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $7.8K | 38,020 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $7.9K | 251,205 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $7.9K | 176,654 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $8.1K | 229,084 | 0.0% |