Q4 2019 Holdings
Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | Common Stock | 548661107 | $372 | 3,102 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $378 | 1,726 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $381 | 7,166 | 0.0% |
| OSI Oshares(OUSAGBP) | MF Closed and MF Open | 67110P407 | $386 | 10,537 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $389 | 6,367 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $390 | 3,891 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $393 | 8,443 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $397 | 2,886 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $398 | 2,342 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $398 | 30,472 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $399 | 3,348 | 0.0% |
| First Republic(FRCB) | Common Stock | 33616C100 | $407 | 3,467 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $411 | 2,304 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $417 | 4,255 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $417 | 16,360 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $423 | 7,861 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $432 | 740 | 0.0% |
| Blackstone Group(BX) | Common Stock | 09260D107 | $438 | 7,826 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $441 | 1,330 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $441 | 3,645 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $446 | 17,461 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $447 | 1,194 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $450 | 13,409 | 0.0% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $455 | 8,201 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $457 | 21,271 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $460 | 7,220 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $467 | 6,283 | 0.0% |
| Ishares Core(ILTB) | MF Closed and MF Open | 464289479 | $469 | 6,881 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $472 | 1,453 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $478 | 22,579 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $482 | 10,328 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $490 | 2,476 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $491 | 17,643 | 0.0% |
| Ishares US(GHYG) | MF Closed and MF Open | 464286178 | $493 | 9,887 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $493 | 8,319 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $498 | 8,934 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $499 | 8,555 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $504 | 4,209 | 0.0% |
| Invesco High | MF Closed and MF Open | 46136K105 | $505 | 48,404 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $505 | 1,346 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $506 | 2,519 | 0.0% |
| Ishares Msci(EWA) | MF Closed and MF Open | 464286103 | $507 | 22,403 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $508 | 2,132 | 0.0% |
| Invesco Senior(BKLN) | MF Closed and MF Open | 46138G508 | $509 | 22,295 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $514 | 5,427 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $516 | 13,642 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $518 | 3,188 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $520 | 1,932 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $522 | 13,223 | 0.0% |
| Nuveen PFD(XJPIX) | MF Closed and MF Open | 67075A106 | $523 | 20,266 | 0.0% |