Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $526 | 4,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530 | 5,504 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $530 | 16,635 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $542 | 15,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 3,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559 | 4,181 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560 | 7,208 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561 | 39,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562 | 4,110 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $576 | 5,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $577 | 4,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580 | 2,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580 | 2,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $582 | 1,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 3,560 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $594 | 7,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605 | 6,472 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $634 | 14,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640 | 22,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656 | 1,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $662 | 4,846 | 0.0% |
| J P Morgan Exchange-Traded F | US DIVIDEND | 46641Q795 | $675 | 35,602 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $675 | 37,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $682 | 7,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688 | 15,011 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $696 | 5,017 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $697 | 20,504 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $707 | 70,866 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $718 | 12,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 19,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743 | 7,691 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $749 | 3,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758 | 14,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764 | 14,297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769 | 13,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 10,426 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $788 | 16,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $793 | 9,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $798 | 10,113 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $799 | 31,000 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $804 | 26,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $808 | 8,087 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $820 | 1,439,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $839 | 15,532 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 19,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $852 | 5,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 29,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $881 | 41,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $919 | 6,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $924 | 3,814 | 0.0% |