Q1 2017 Holdings
Filed 2019-11-08 | 65 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $2.5K | 44,920 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.5K | 37,779 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.5K | 84,512 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.7K | 30,760 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.2K | 92,736 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.7K | 44,712 | 0.2% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,500 | 0.2% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.0K | 67,770 | 0.2% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.5K | 274,102 | 0.3% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 104,700 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2K | 49,834 | 0.3% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 128,683 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $414.0K | 1,519 | 19.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $500.0K | 7,676 | 23.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,493 | 51.4% |