Q4 2018 Holdings
Filed 2019-02-04 | 176 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Income Fund(STEW) | OTR | 101507101 | $116 | 11,090 | 0.0% |
| First Trust Nasdaq Clean Edge(QCLN) | OTR | 33733E500 | $197 | 11,172 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $201 | 1,653 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $203 | 1,045 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTR | 464287689 | $204 | 1,390 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTR | 921937835 | $206 | 2,602 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $210 | 3,310 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $211 | 3,596 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $225 | 2,609 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $232 | 1,353 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $232 | 1,759 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $235 | 5,101 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTR | 46434G103 | $241 | 5,101 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $252 | 10,231 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $254 | 3,972 | 0.0% |
| Ishares Ibonds MAR 2023 Term C | OTR | 46432FAN7 | $284 | 12,080 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $288 | 5,240 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $294 | 2,240 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTR | 921937827 | $296 | 3,767 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $301 | 2,652 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $302 | 4,229 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $309 | 3,162 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $313 | 3,150 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $315 | 1,261 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $330 | 2,725 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $358 | 2,040 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $359 | 6,030 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $359 | 5,186 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $384 | 367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $387 | 1,552 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $409 | 7,285 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $423 | 3,856 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $439 | 4,007 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $442 | 2,540 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $443 | 295 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $453 | 8,500 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $460 | 2,770 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $468 | 3,907 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $477 | 12,866 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $483 | 6,675 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $500 | 11,476 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $511 | 5,481 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $521 | 15,307 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $528 | 11,134 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $581 | 5,029 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $610 | 11,818 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $620 | 6,008 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $708 | 14,291 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $715 | 6,576 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $764 | 4,844 | 0.0% |