Q4 2019 Holdings
Filed 2020-02-11 | 153 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $403 | 5,038 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405 | 7,534 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $419 | 11,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 5,045 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $436 | 4,861 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $459 | 5,663 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $462 | 9,127 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $465 | 6,234 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $468 | 8,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $473 | 6,372 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $475 | 9,663 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479 | 5,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $498 | 3,635 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $523 | 5,666 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $536 | 10,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551 | 1,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $599 | 2,911 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $600 | 10,177 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $614 | 5,306 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $648 | 3,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $705 | 5,930 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $709 | 7,559 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $712 | 3,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763 | 570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $764 | 3,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $776 | 9,120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $784 | 3,765 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $822 | 13,938 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $864 | 6,855 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926 | 4,784 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $959 | 7,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972 | 526 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $973 | 13,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $987 | 16,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,950 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,458 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,306 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,754 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 38,920 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 21,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 48,412 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,433 | 0.0% |