Q1 2020 Holdings
Filed 2020-04-08 | 123 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $170 | 1,590 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $170 | 5,153 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $174 | 2,760 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $176 | 2,574 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $182 | 2,200 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $188 | 7,419 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $212 | 4,052 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $212 | 8,380 | 0.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $216 | 1,301 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $243 | 1,694 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $257 | 9,645 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257 | 2,426 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $261 | 3,188 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $261 | 876 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $264 | 3,507 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $300 | 4,418 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 8,067 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $303 | 3,582 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 1,420 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 6,429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 3,827 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $326 | 9,925 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $330 | 3,496 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $332 | 988 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $339 | 5,703 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $342 | 10,488 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $344 | 5,969 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 3,127 | 0.3% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $362 | 31,116 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367 | 570 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $414 | 12,892 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $414 | 22,322 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 344 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $502 | 4,766 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 2,249 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $522 | 13,224 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $638 | 3,604 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 4,945 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685 | 1,324 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $688 | 5,126 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $712 | 10,650 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $718 | 27,162 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $878 | 8,464 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $905 | 3,969 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 4,168 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $935 | 14,853 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $994 | 33,166 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $997 | 3,718 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $997 | 10,618 | 0.9% |