Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 343 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23 | 176 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 365 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $24 | 651 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24 | 5,040 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $24 | 900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 391 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25 | 140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26 | 1,082 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26 | 345 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $26 | 1,158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27 | 226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28 | 784 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28 | 191 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29 | 800 | 0.0% |
| II VI Inc | COM | 902104108 | $29 | 1,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29 | 1,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29 | 1,361 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29 | 63 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29 | 266 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29 | 926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30 | 950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30 | 310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30 | 325 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30 | 637 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31 | 687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32 | 192 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34 | 612 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $34 | 1,256 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35 | 270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35 | 264 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35 | 289 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35 | 1,197 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36 | 600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 370 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $36 | 218 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36 | 653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37 | 427 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $38 | 1,347 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $38 | 674 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38 | 1,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38 | 671 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $39 | 2,835 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39 | 941 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39 | 2,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39 | 315 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40 | 208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40 | 289 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $40 | 200 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $40 | 817 | 0.0% |