Q3 2017 Holdings
Filed 2019-11-12 | 68 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co COM | COM | 369604103 | $2.5K | 102,882 | 0.2% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.7K | 261,001 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.7K | 17,217 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 37,479 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.9K | 30,760 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.0K | 49,995 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,956 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3K | 88,800 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 43,158 | 0.2% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $3.6K | 94,195 | 0.2% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.9K | 67,470 | 0.3% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,960 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $6.9K | 271,737 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7K | 50,114 | 0.5% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 130,700 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 128,645 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $476.0K | 1,519 | 28.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 21,293 | 64.4% |