Q2 2017 Holdings
Filed 2019-11-08 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.2K | 25,161 | 0.2% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.4K | 241,736 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 35,479 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.5K | 16,217 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.5K | 47,120 | 0.2% |
| General Electric Co COM | COM | 369604103 | $2.7K | 96,632 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.7K | 28,760 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,656 | 0.3% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.1K | 88,691 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 42,124 | 0.3% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.4K | 65,170 | 0.4% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 35,000 | 0.5% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.5K | 263,103 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 49,414 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 127,200 | 0.8% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 104,883 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $413.0K | 1,519 | 38.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $556.0K | 7,676 | 51.9% |