CIK: 0001334952 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $151,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 838,133 | $72,540 | 47.9% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 199,159 | $18,231 | 12.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 38,698 | $7,761 | 5.1% | $92.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 40,447 | $6,538 | 4.3% | $93.64 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 35,401 | $5,916 | 3.9% | $128.73 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 49,770 | $5,718 | 3.8% | $105.89 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 105,249 | $3,230 | 2.1% | $30.14 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,807 | $1,920 | 1.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $1,865 | 1.2% | $27.93 | +53.0% | COM | 34964C106 |
| IWS | ISHARES TR | 22,688 | $1,751 | 1.2% | $70.18 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 3,592 | $1,395 | 0.9% | $32.21 | +133.1% | COM | 037833100 |
| IEFA | ISHARES TR | 23,149 | $1,364 | 0.9% | $56.29 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,160 | $1,358 | 0.9% | $178.40 | +2.4% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,893 | $1,225 | 0.8% | $128.60 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,094 | $1,125 | 0.7% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 30,108 | $1,061 | 0.7% | $21.56 | +20.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 17,101 | $978 | 0.6% | $37.71 | +29.9% | COM | 68389X105 |
| IWN | ISHARES TR | 9,480 | $903 | 0.6% | $94.96 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 5,330 | $788 | 0.5% | $75.90 | +63.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,001 | $786 | 0.5% | $26.97 | +37.2% | COM | 17275R102 |
| — | TD AMERITRADE HLDG CORP | 19,910 | $744 | 0.5% | $36.52 | — | COM | 87236Y108 |
| MRK | MERCK & CO. INC | 8,500 | $665 | 0.4% | $62.65 | +0.4% | COM | 58933Y105 |
| — | BARRICK GOLD CORPORATION | 24,076 | $651 | 0.4% | $13.89 | — | COM | 067901108 |
| WPC | WP CAREY INC | 8,726 | $583 | 0.4% | $62.29 | — | COM | 92936U109 |
| INTC | INTEL CORP | 9,473 | $559 | 0.4% | $38.16 | +39.4% | COM | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,401 | $556 | 0.4% | $28.06 | +17.4% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 5,965 | $551 | 0.4% | $45.39 | +56.3% | COM | 747525103 |
| MINT | PIMCO ETF TR | 4,900 | $498 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 1,532 | $491 | 0.3% | $261.74 | — | CORE S&P500 ETF | 464287200 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,550 | $475 | 0.3% | $130.37 | -29.2% | COM NEW | 759351604 |
| MMM | 3M CO | 2,800 | $444 | 0.3% | $105.95 | -3.3% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $433 | 0.3% | $67.15 | +43.7% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 3,320 | $415 | 0.3% | $78.10 | +30.0% | COM | 742718109 |
| EBAY | EBAY INC. | 7,000 | $414 | 0.3% | $30.84 | +24.6% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 6,470 | $405 | 0.3% | $33.82 | +51.5% | COM | 038222105 |
| T | AT&T INC | 13,291 | $398 | 0.3% | $14.96 | +3.6% | COM | 00206R102 |
| TGT | TARGET CORP | 2,813 | $338 | 0.2% | $45.52 | +115.7% | COM | 87612E106 |
| META | FACEBOOK INC | 1,401 | $336 | 0.2% | $167.05 | +24.1% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 2,413 | $334 | 0.2% | $92.44 | +24.3% | COM | 285512109 |
| — | ROYAL DUTCH SHELL PLC | 9,805 | $329 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 1,544 | $322 | 0.2% | $54.63 | +216.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 5,905 | $298 | 0.2% | $34.55 | +1.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,454 | $291 | 0.2% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 7,076 | $291 | 0.2% | $31.54 | +3.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $281 | 0.2% | $62.31 | +31.2% | COM | 46625H100 |
| — | JUNIPER NETWORKS INC | 12,000 | $275 | 0.2% | $24.61 | — | COM | 48203R104 |
| BGS | B & G FOODS INC NEW | 10,225 | $262 | 0.2% | $13.10 | 0.0% | COM | 05508R106 |
| CVS | CVS HEALTH CORP | 4,091 | $261 | 0.2% | $59.46 | -11.5% | COM | 126650100 |
| BA | BOEING CO | 1,378 | $248 | 0.2% | $195.21 | -21.3% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 8,483 | $245 | 0.2% | $24.40 | +7.7% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 159 | $242 | 0.2% | $64.13 | +4.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,379 | $235 | 0.2% | $170.41 | — | GOLD SHS | 78463V107 |
| NOK | NOKIA CORP | 51,900 | $224 | 0.1% | $3.71 | — | SPONSORED ADR | 654902204 |
| PEP | PEPSICO INC | 1,635 | $222 | 0.1% | $109.33 | +1.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $216 | 0.1% | $45.99 | -35.7% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $205 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EWZS | ISHARES TR | 12,095 | $164 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| NAGE | CHROMADEX CORP | 31,502 | $158 | 0.1% | $4.12 | +8.6% | COM NEW | 171077407 |
| MWA | MUELLER WTR PRODS INC | 15,911 | $150 | 0.1% | $10.56 | -22.6% | COM SER A | 624758108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,620 | $133 | 0.1% | $4.56 | — | COM | 003009107 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $124 | 0.1% | $17.28 | -37.3% | COM | 045487105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,780 | $108 | 0.1% | $8.66 | 0.0% | COM | 89677Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,500 | $93 | 0.1% | $7.44 | — | COM | 27829F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,699 | $92 | 0.1% | $6.72 | — | COM NEW | 64828T201 |
| — | FRONTLINE LTD | 10,802 | $82 | 0.1% | $7.59 | — | SHS NEW | G3682E192 |
| DHT | DHT HOLDINGS INC | 13,651 | $73 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |