Q4 2019 Holdings
Filed 2020-02-21 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $557 | 5,883 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567 | 10,554 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $586 | 90,495 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $611 | 68,184 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $622 | 27,254 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626 | 6,881 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $664 | 6,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679 | 507 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $680 | 7,307 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $686 | 7,901 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $699 | 58,969 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $709 | 2,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $712 | 16,163 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $727 | 5,287 | 0.1% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $772 | 49,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,541 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $817 | 6,539 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $838 | 5,595 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $847 | 67,760 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $866 | 6,656 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $869 | 16,804 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $886 | 21,060 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 16,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 15,899 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 38,437 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,805 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $1.0K | 91,734 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.0K | 41,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,678 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 72,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,902 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 17,630 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,088 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 65,142 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,452 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,115 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 26,065 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,933 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 129,896 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 33,866 | 0.2% |
| Allianzgi Conv Income FD II | COM | 018825109 | $2.8K | 537,487 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 15,147 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $3.3K | 533,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,242 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 28,430 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 57,736 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,218 | 0.3% |