Q4 2019 Holdings
Filed 2020-02-12 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,221 | 55.1% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,785 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 2,874 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.0K | 710 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,647 | 8.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.0K | 197,526 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9K | 80,642 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 103,098 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 76,268 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,419 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 31,027 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 15,585 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 56,870 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 29,974 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,652 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 20,572 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,159 | 0.1% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $1.3K | 86,020 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,773 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,146 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,759 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.2K | 82,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,507 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,519 | 0.0% |
| Spdr Series TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 19,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,757 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,170 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922 | 5,638 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $851 | 4,395 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $778 | 14,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 3,354 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $752 | 59,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 5,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $704 | 19,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $671 | 11,205 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $660 | 6,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567 | 307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $549 | 10,221 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515 | 7,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499 | 8,130 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $446 | 1,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 2,961 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $409 | 3,699 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $408 | 13,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394 | 1,225 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364 | 4,141 | 0.0% |
| Wells Fargo Co New(ERC) | COM | 94987D101 | $348 | 26,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $343 | 3,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335 | 3,682 | 0.0% |