Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8 | 70 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 7,053 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8 | 165 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8 | 125 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $8 | 20 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 85 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 774 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9 | 10,027 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9 | 149 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $9 | 500 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9 | 233 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9 | 250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 22,177 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10 | 240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10 | 160 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10 | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10 | 122 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 142 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $10 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10 | 195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 70 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 125 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12 | 60 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12 | 290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12 | 172 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12 | 291 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 44 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13 | 221 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $13 | 1,340 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13 | 87 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 132 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13 | 300 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13 | 147 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13 | 81 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 81 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13 | 150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14 | 400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14 | 277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14 | 356 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14 | 20,283 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $15 | 2,132 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $15 | 1,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16 | 294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16 | 11 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16 | 110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16 | 415 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 293 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16 | 1,272 | 0.0% |