Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal | MF Closed and MF Open | 670687102 | $237 | 24,262 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $238 | 1,164 | 0.0% |
| Henry Schein(HSIC) | Common Stock | 806407102 | $238 | 3,563 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $239 | 2,403 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $241 | 1,416 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $242 | 4,999 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $242 | 1,948 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $244 | 9,797 | 0.0% |
| Global X(SOCL) | MF Closed and MF Open | 37950E416 | $245 | 7,068 | 0.0% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $246 | 3,853 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common Stock | 115637209 | $248 | 3,674 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $249 | 7,354 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $249 | 4,949 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $250 | 1,797 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G318 | $250 | 9,670 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $251 | 1,035 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $252 | 15,106 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $253 | 2,278 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $255 | 3,382 | 0.0% |
| MFA Financial | Common Stock | 55272X102 | $256 | 33,517 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $256 | 2,367 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $256 | 2,239 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $257 | 41,931 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $257 | 1,332 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VBK5 | $258 | 10,326 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $258 | 6,032 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $261 | 4,415 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670671106 | $264 | 18,945 | 0.0% |
| Acceleron Pharma(XLRN) | Common Stock | 00434H108 | $265 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $266 | 3,020 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $267 | 1,832 | 0.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $267 | 6,345 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $268 | 1,299 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $269 | 4,278 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $270 | 3,786 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $270 | 6,475 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $273 | 3,126 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $274 | 2,162 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $275 | 7,835 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $277 | 7,370 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670677103 | $278 | 20,005 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $279 | 812 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $280 | 2,042 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $281 | 470 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $288 | 6,129 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $288 | 5,361 | 0.0% |
| Amarin Corp | Common Stock | 023111206 | $296 | 13,807 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $299 | 2,377 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $300 | 1,294 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $300 | 3,201 | 0.0% |