0001706836-20-000002.txt : 20200129
0001706836-20-000002.hdr.sgml : 20200129
20200129104306
ACCESSION NUMBER: 0001706836-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BFSG, LLC
CENTRAL INDEX KEY: 0001706836
IRS NUMBER: 208532658
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18081
FILM NUMBER: 20556876
BUSINESS ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
BUSINESS PHONE: 949-955-2552
MAIL ADDRESS:
STREET 1: 2040 MAIN STREET
STREET 2: SUITE 150
CITY: IRVINE
STATE: CA
ZIP: 92614
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001706836
XXXXXXXX
12-31-2019
12-31-2019
BFSG, LLC
2040 MAIN STREET
SUITE 150
IRVINE
CA
92614
13F HOLDINGS REPORT
028-18081
N
Michael Allbee
Chief Compliance Officer
949-955-2552
Michael Allbee
Irvine
CA
01-29-2020
0
193
530043
false
INFORMATION TABLE
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BFSG.13F.2019Q4.xml
3M CO
COM
88579Y101
241
1365
SH
SOLE
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0
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1365
ABBVIE INC
COM
00287Y109
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SOLE
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25190
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4335
20589
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SOLE
0
20589
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0
ACTIVISION BLIZZARD INC
COM
00507V109
2376
39990
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AGCO CORP
COM
001084102
1611
20853
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SOLE
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3657
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ALIGN TECHNOLOGY INC
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COM
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ALPHABET INC
CAP STK CL A
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813
607
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607
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ALPHABET INC
CAP STK CL C
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COM
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1891
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1891
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AMDOCS LTD
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7935
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COM
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AMGEN INC
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APTIV PLC
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ASSURANT INC
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COM
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14548
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C H ROBINSON WORLDWIDE INC
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12541W209
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CACI INTL INC
CL A
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CAPITAL ONE FINL CORP
COM
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5512
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COM
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15270
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CHURCH & DWIGHT INC
COM
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9419
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133907
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CIGNA CORP NEW
COM
125523100
611
2987
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2987
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CISCO SYS INC
COM
17275R102
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206272
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206272
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CKX LANDS INC
COM
12562N104
99
10629
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10629
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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253
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COMCAST CORP NEW
CL A
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69803
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69803
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CONSOLIDATED EDISON INC
COM
209115104
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11989
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SOLE
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COPART INC
COM
217204106
648
7122
SH
SOLE
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CORTEVA INC
COM
22052L104
541
18282
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
4230
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
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DISNEY WALT CO
COM DISNEY
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4928
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DOMINION ENERGY INC
COM
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DOW INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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EAGLE MATERIALS INC
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306
3375
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EATON CORP PLC
SHS
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COM
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EDWARDS LIFESCIENCES CORP
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ELBIT SYS LTD
ORD
M3760D101
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ELECTROCORE INC
COM
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EXPEDIA GROUP INC
COM NEW
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EXXON MOBIL CORP
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FACEBOOK INC
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GILEAD SCIENCES INC
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GLAXOSMITHKLINE PLC
SPONSORED ADR
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GLOBAL PMTS INC
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HCA HEALTHCARE INC
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HD SUPPLY HLDGS INC
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HEXCEL CORP NEW
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SHS
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8165
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BARCLAYS 7 10 YR
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49110
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90481
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CORE S&P500 ETF
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26397
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SOLE
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873
19460
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SOLE
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19460
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0
ISHARES TR
MSCI MIN VOL ETF
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66641
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SOLE
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66641
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0
ISHARES TR
RUSSELL 2000 ETF
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228
1376
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SOLE
0
1376
0
0
ISHARES TR
S&P MC 400GR ETF
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236
990
SH
SOLE
0
990
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0
ISHARES TR
SHORT TREAS BD
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48313
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SOLE
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0
JOHNSON & JOHNSON
COM
478160104
3247
22258
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SOLE
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0
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22258
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
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4263
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SOLE
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84536
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JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
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SOLE
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JPMORGAN CHASE & CO
COM
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SOLE
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KAMAN CORP
COM
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SOLE
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KIMBERLY CLARK CORP
COM
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SOLE
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2900
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KLA CORPORATION
COM NEW
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637
3577
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SOLE
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CL A
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354
9869
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SOLE
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9869
LAUDER ESTEE COS INC
CL A
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1038
5027
SH
SOLE
0
0
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5027
LINDE PLC
SHS
G5494J103
2734
12843
SH
SOLE
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LUCKIN COFFEE INC
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54951L109
5646
143445
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SOLE
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143445
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MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5626
211830
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211830
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MASTERCARD INC
CL A
57636Q104
3694
12371
SH
SOLE
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MAUI LD & PINEAPPLE INC
COM
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182
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SOLE
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16137
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0
MCDONALDS CORP
COM
580135101
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MEDICAL PPTYS TRUST INC
COM
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455
21543
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21543
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MEDTRONIC PLC
SHS
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28054
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SOLE
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28054
0
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MERCK & CO INC
COM
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35304
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MICROSOFT CORP
COM
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11487
72838
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SOLE
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72838
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0
MOODYS CORP
COM
615369105
568
2393
SH
SOLE
0
2393
0
0
MOOG INC
CL A
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2061
24150
SH
SOLE
0
24150
0
0
MSCI INC
COM
55354G100
614
2376
SH
SOLE
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2376
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3030
252890
SH
SOLE
0
252890
0
0
NETFLIX INC
COM
64110L106
211
653
SH
SOLE
0
653
0
0
NEXTERA ENERGY INC
COM
65339F101
11049
45629
SH
SOLE
0
45629
0
0
NIKE INC
CL B
654106103
1938
19131
SH
SOLE
0
0
0
19131
NORFOLK SOUTHERN CORP
COM
655844108
7302
37612
SH
SOLE
0
37612
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
706
7455
SH
SOLE
0
7455
0
0
NOVO-NORDISK A S
ADR
670100205
1767
30526
SH
SOLE
0
0
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30526
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COM
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5723
534866
SH
SOLE
0
534866
0
0
NVIDIA CORP
COM
67066G104
3465
14725
SH
SOLE
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14725
0
0
PAYPAL HLDGS INC
COM
70450Y103
10671
98649
SH
SOLE
0
98649
0
0
PEPSICO INC
COM
713448108
844
6175
SH
SOLE
0
3200
0
2975
PFIZER INC
COM
717081103
3981
101604
SH
SOLE
0
101604
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
428
3974
SH
SOLE
0
3974
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
5828
134688
SH
SOLE
0
134688
0
0
PPL CORP
COM
69351T106
221
6147
SH
SOLE
0
6147
0
0
PROCTER & GAMBLE CO
COM
742718109
3951
31636
SH
SOLE
0
31636
0
0
RAYONIER INC
COM
754907103
2482
75760
SH
SOLE
0
75760
0
0
RAYTHEON CO
COM NEW
755111507
1390
6325
SH
SOLE
0
6325
0
0
REPUBLIC SVCS INC
COM
760759100
575
6410
SH
SOLE
0
6410
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2723
34376
SH
SOLE
0
0
0
34376
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
967
16127
SH
SOLE
0
16127
0
0
ROYAL GOLD INC
COM
780287108
611
5000
SH
SOLE
0
5000
0
0
S&P GLOBAL INC
COM
78409V104
591
2165
SH
SOLE
0
2165
0
0
SALESFORCE COM INC
COM
79466L302
1717
10555
SH
SOLE
0
10555
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
698
25517
SH
SOLE
0
25517
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
702
20881
SH
SOLE
0
20881
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10093
188895
SH
SOLE
0
188895
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1107
14401
SH
SOLE
0
14401
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
569
9466
SH
SOLE
0
9466
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
727
9468
SH
SOLE
0
9468
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
503
8358
SH
SOLE
0
8358
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1136
24719
SH
SOLE
0
24719
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8805
155477
SH
SOLE
0
155477
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
976
11220
SH
SOLE
0
11220
0
0
SEABOARD CORP
COM
811543107
412
97
SH
SOLE
0
97
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
775
12916
SH
SOLE
0
0
0
12916
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
274
2187
SH
SOLE
0
0
0
2187
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
372
3650
SH
SOLE
0
0
0
3650
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
281
9142
SH
SOLE
0
0
0
9142
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
247
3026
SH
SOLE
0
0
0
3026
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
659
7190
SH
SOLE
0
0
0
7190
SENSIENT TECHNOLOGIES CORP
COM
81725T100
430
6500
SH
SOLE
0
6500
0
0
SHERWIN WILLIAMS CO
COM
824348106
366
627
SH
SOLE
0
627
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
344
12044
SH
SOLE
0
12044
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
13675
95698
SH
SOLE
0
95698
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
806
2505
SH
SOLE
0
2505
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1445
3850
SH
SOLE
0
3850
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
553
11252
SH
SOLE
0
11252
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
413
13415
SH
SOLE
0
13415
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
813
13963
SH
SOLE
0
0
0
13963
STRYKER CORP
COM
863667101
2760
13147
SH
SOLE
0
0
0
13147
SYSCO CORP
COM
871829107
6772
79162
SH
SOLE
0
79162
0
0
TEXTRON INC
COM
883203101
2049
45935
SH
SOLE
0
45935
0
0
TJX COS INC NEW
COM
872540109
5633
92255
SH
SOLE
0
0
0
92255
TOOTSIE ROLL INDS INC
COM
890516107
260
7618
SH
SOLE
0
7618
0
0
TOTAL S A
SPONSORED ADS
89151E109
3986
72075
SH
SOLE
0
72075
0
0
TWILIO INC
CL A
90138F102
1977
20120
SH
SOLE
0
20120
0
0
UNION PACIFIC CORP
COM
907818108
443
2452
SH
SOLE
0
2452
0
0
UNIQURE NV
SHS
N90064101
510
7123
SH
SOLE
0
7123
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2451
16369
SH
SOLE
0
0
0
16369
UNITEDHEALTH GROUP INC
COM
91324P102
590
2008
SH
SOLE
0
0
0
2008
US BANCORP DEL
COM NEW
902973304
2969
50083
SH
SOLE
0
0
0
50083
V F CORP
COM
918204108
3156
31671
SH
SOLE
0
0
0
31671
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
324
3858
SH
SOLE
0
3858
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9251
163510
SH
SOLE
0
163510
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1206
9674
SH
SOLE
0
9674
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3279
35338
SH
SOLE
0
35338
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
403
1361
SH
SOLE
0
1361
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13446
82179
SH
SOLE
0
82179
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5384
121071
SH
SOLE
0
121071
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
326
6085
SH
SOLE
0
6085
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
777
8512
SH
SOLE
0
8512
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7198
88829
SH
SOLE
0
88829
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
886
9451
SH
SOLE
0
9451
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
6489
90050
SH
SOLE
0
90050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4360
71015
SH
SOLE
0
71015
0
0
VISA INC
COM CL A
92826C839
720
3831
SH
SOLE
0
3831
0
0
WALMART INC
COM
931142103
2673
22489
SH
SOLE
0
22489
0
0
WASTE MGMT INC DEL
COM
94106L109
996
8740
SH
SOLE
0
0
0
8740
WESTERN AST INFL LKD OPP & I
COM
95766R104
9424
816663
SH
SOLE
0
816663
0
0
WEYERHAEUSER CO
COM
962166104
7295
241916
SH
SOLE
0
241916
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1745
48030
SH
SOLE
0
48030
0
0
XYLEM INC
COM
98419M100
1300
16510
SH
SOLE
0
16510
0
0
YUM CHINA HLDGS INC
COM
98850P109
5072
105655
SH
SOLE
0
105655
0
0