Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $584 | 9,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $586 | 4,706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 3,317 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $590 | 2,538 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $596 | 2,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597 | 11,098 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $600 | 1,601 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $603 | 43,306 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $616 | 2,413 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $617 | 5,612 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $622 | 16,542 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $634 | 22,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 4,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 3,302 | 0.0% |
| General Electric Co | COM | 369604103 | $652 | 58,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656 | 4,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $658 | 3,093 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $661 | 4,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $667 | 7,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 4,993 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $680 | 24,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715 | 2,202 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $728 | 7,690 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $734 | 6,468 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $744 | 9,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $760 | 6,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $765 | 7,074 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $765 | 15,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $765 | 17,009 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $779 | 15,870 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $805 | 15,805 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $814 | 6,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825 | 3,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $836 | 9,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $897 | 4,108 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $901 | 3,016 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $960 | 36,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963 | 3,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,638 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 17,386 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.2K | 78,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,425 | 0.0% |