Q4 2019 Holdings
Filed 2020-01-15 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Technology Select Sector(XLK) | ETF | 81369Y803 | $465 | 5,076 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $469 | 5,004 | 0.0% |
| H S B C Hldgs 6.2percent Pfd | PFD | 404280604 | $491 | 18,252 | 0.0% |
| Schwab Dow Jones US Broad Mkt(SCHB) | ETF | 808524102 | $516 | 67,140 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $540 | 4,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 6,321 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $553 | 4,251 | 0.0% |
| Spdr DoubleLine EM ETF(EMTL) | ETF | 78470P309 | $554 | 10,818 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $559 | 6,751 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $565 | 10,673 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $570 | 18,869 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $577 | 3,547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582 | 2,515 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $617 | 6,095 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $622 | 15,320 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $630 | 11,378 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $667 | 10,920 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $672 | 3,740 | 0.0% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | ETF | 78468R861 | $683 | 34,849 | 0.0% |
| iShares S&P 500 Barra Gr. Fd.(IVW) | ETF | 464287309 | $684 | 3,532 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $703 | 5,636 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $727 | 2,436 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $730 | 6,747 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $770 | 14,315 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $781 | 8,575 | 0.0% |
| iShares Core Total U.S. AGG(AGG) | ETF | 464287226 | $782 | 6,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $808 | 2,280 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $843 | 4,945 | 0.0% |
| Valero Energy Corp. | COM | 90913Y100 | $847 | 9,044 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $874 | 10,946 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $876 | 9,210 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $933 | 6,957 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $934 | 4,549 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $934 | 12,254 | 0.0% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $941 | 17,050 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $945 | 3,196 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $974 | 4,460 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | ADR | 780259107 | $981 | 163,540 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $993 | 6,468 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.0K | 8,855 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.0K | 6,421 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 17,521 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.0K | 25,626 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.1K | 10,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,125 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.2K | 48,459 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.3K | 8,359 | 0.0% |
| Hartford MultiFactor Developed(RODM) | COM | 518416102 | $1.3K | 43,725 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.3K | 33,495 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,450 | 0.0% |