Tfo-tdc as of Dec. 31, 2019
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 39.1 | $43M | 965k | 44.06 | |
| iShares Russell 1000 Index (IWB) | 15.2 | $17M | 93k | 178.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $8.5M | 101k | 83.85 | |
| iShares S&P 500 Index (IVV) | 7.0 | $7.6M | 24k | 323.25 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $3.9M | 42k | 92.77 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $3.8M | 22k | 175.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.2 | $3.5M | 44k | 79.24 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $2.8M | 17k | 165.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $2.6M | 8.7k | 295.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $1.5M | 21k | 72.64 | |
| Apple (AAPL) | 1.2 | $1.3M | 4.5k | 293.64 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $971k | 3.0k | 321.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $883k | 15k | 58.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $776k | 9.3k | 83.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $739k | 5.4k | 136.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $553k | 2.9k | 193.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $537k | 14k | 38.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $533k | 399.00 | 1335.84 | |
| Amazon (AMZN) | 0.4 | $465k | 252.00 | 1845.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $440k | 3.4k | 127.80 | |
| Visa (V) | 0.4 | $423k | 2.3k | 187.75 | |
| UnitedHealth (UNH) | 0.4 | $414k | 1.4k | 293.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $394k | 7.3k | 53.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $371k | 5.4k | 69.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $323k | 1.4k | 225.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $278k | 2.3k | 118.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 800.00 | 293.75 | |
| Nike (NKE) | 0.2 | $203k | 2.0k | 101.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $193k | 1.2k | 157.42 | |
| Progressive Corporation (PGR) | 0.2 | $183k | 2.5k | 72.05 | |
| Verizon Communications (VZ) | 0.2 | $187k | 3.0k | 61.37 | |
| Norfolk Southern (NSC) | 0.2 | $179k | 924.00 | 193.72 | |
| Cisco Systems (CSCO) | 0.2 | $172k | 3.6k | 47.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $170k | 516.00 | 329.46 | |
| Merck & Co (MRK) | 0.2 | $175k | 1.9k | 90.72 | |
| Anthem (ELV) | 0.1 | $160k | 532.00 | 300.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $153k | 5.5k | 27.99 | |
| UGI Corporation (UGI) | 0.1 | $152k | 3.4k | 44.90 | |
| Ross Stores (ROST) | 0.1 | $138k | 1.2k | 116.06 | |
| TJX Companies (TJX) | 0.1 | $142k | 2.3k | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 962.00 | 139.29 | |
| Xilinx | 0.1 | $129k | 1.3k | 97.36 | |
| Energy Transfer Equity (ET) | 0.1 | $125k | 9.8k | 12.81 | |
| Magellan Midstream Partners | 0.1 | $129k | 2.1k | 62.83 | |
| Cme (CME) | 0.1 | $115k | 574.00 | 200.35 | |
| Ford Motor Company (F) | 0.1 | $108k | 12k | 9.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.2k | 87.62 | |
| Amphenol Corporation (APH) | 0.1 | $108k | 1.0k | 107.25 | |
| Walt Disney Company (DIS) | 0.1 | $101k | 700.00 | 144.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $95k | 884.00 | 107.47 | |
| Metropcs Communications (TMUS) | 0.1 | $95k | 1.2k | 78.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $92k | 800.00 | 115.00 | |
| Ecolab (ECL) | 0.1 | $75k | 392.00 | 191.33 | |
| Delta Air Lines (DAL) | 0.1 | $81k | 1.4k | 58.23 | |
| Iqvia Holdings (IQV) | 0.1 | $77k | 500.00 | 154.00 | |
| AeroVironment (AVAV) | 0.1 | $61k | 1.0k | 61.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $64k | 3.5k | 18.28 | |
| Mplx (MPLX) | 0.1 | $67k | 2.6k | 25.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $61k | 749.00 | 81.44 | |
| Nucor Corporation (NUE) | 0.1 | $56k | 1.0k | 56.00 | |
| Honeywell International (HON) | 0.1 | $51k | 291.00 | 175.26 | |
| Micron Technology (MU) | 0.1 | $53k | 1.0k | 53.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $57k | 868.00 | 65.67 | |
| AutoZone (AZO) | 0.0 | $48k | 41.00 | 1170.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 1.0k | 45.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $45k | 122.00 | 368.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 355.00 | 109.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $45k | 787.00 | 57.18 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $47k | 2.2k | 21.65 | |
| Western Midstream Partners (WES) | 0.0 | $39k | 2.0k | 19.59 | |
| Pfizer (PFE) | 0.0 | $37k | 954.00 | 38.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 266.00 | 135.34 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 450.00 | 64.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 395.00 | 78.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 188.00 | 202.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 578.00 | 51.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $33k | 545.00 | 60.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 500.00 | 64.00 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 320.00 | 90.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 24.00 | 1333.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 500.00 | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 750.00 | 34.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 364.00 | 68.68 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 100.00 | 190.00 | |
| Waste Management (WM) | 0.0 | $18k | 163.00 | 110.43 | |
| Dominion Resources (D) | 0.0 | $18k | 225.00 | 80.00 | |
| At&t (T) | 0.0 | $27k | 700.00 | 38.57 | |
| Core Laboratories | 0.0 | $27k | 740.00 | 36.49 | |
| Intel Corporation (INTC) | 0.0 | $20k | 350.00 | 57.14 | |
| Morgan Stanley (MS) | 0.0 | $25k | 500.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 300.00 | 73.33 | |
| Halliburton Company (HAL) | 0.0 | $24k | 1.0k | 24.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 174.00 | 126.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21k | 185.00 | 113.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $20k | 148.00 | 135.14 | |
| Fortinet (FTNT) | 0.0 | $24k | 225.00 | 106.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 172.00 | 116.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $20k | 195.00 | 102.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 180.00 | 111.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 492.00 | 36.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $17k | 259.00 | 65.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $24k | 719.00 | 33.38 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $24k | 625.00 | 38.40 | |
| Citigroup (C) | 0.0 | $19k | 250.00 | 76.00 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 125.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $17k | 200.00 | 85.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 125.00 | 136.00 | |
| Broadcom (AVGO) | 0.0 | $23k | 75.00 | 306.67 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $26k | 407.00 | 63.88 | |
| BP (BP) | 0.0 | $15k | 400.00 | 37.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 105.00 | 142.86 | |
| Public Storage (PSA) | 0.0 | $13k | 65.00 | 200.00 | |
| International Business Machines (IBM) | 0.0 | $16k | 125.00 | 128.00 | |
| United Technologies Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| Enbridge (ENB) | 0.0 | $15k | 382.00 | 39.27 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 285.00 | 42.11 | |
| Dcp Midstream Partners | 0.0 | $6.0k | 267.00 | 22.47 | |
| NuStar Energy | 0.0 | $9.0k | 363.00 | 24.79 | |
| iShares Gold Trust | 0.0 | $8.0k | 600.00 | 13.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 110.00 | 90.91 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Alerian Mlp Etf | 0.0 | $15k | 1.8k | 8.33 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $15k | 1.0k | 14.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 105.00 | 95.24 | |
| Servicenow (NOW) | 0.0 | $14k | 50.00 | 280.00 | |
| Eqt Midstream Partners | 0.0 | $16k | 554.00 | 28.88 | |
| Wp Carey (WPC) | 0.0 | $14k | 175.00 | 80.00 | |
| Phillips 66 Partners | 0.0 | $13k | 216.00 | 60.19 | |
| Allergan | 0.0 | $11k | 59.00 | 186.44 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 285.00 | 7.02 | |
| General Electric Company | 0.0 | $1.0k | 150.00 | 6.67 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 18.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 1.9k | 2.11 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $0 | 5.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $0 | 3.00 | 0.00 | |
| Clearside Biomedical (CLSD) | 0.0 | $0 | 85.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nanoviricides (NNVC) | 0.0 | $0 | 308.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0k | 75.00 | 26.67 |
