Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,237 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6K | 49,573 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 51,002 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $2.6K | 50,994 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 29,775 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.0K | 12,590 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 26,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.3K | 13,505 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.4K | 53,983 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4K | 12,253 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 118,165 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.5K | 95,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.8K | 16,854 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 46,062 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.9K | 52,527 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 34,998 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 44,971 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.0K | 8,493 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.0K | 86,580 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 30,383 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 25,801 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $4.3K | 31,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.5K | 15,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 16,930 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 38,276 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 66,143 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.7K | 26,549 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 43,622 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.9K | 46,398 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 25,230 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.3K | 33,024 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.4K | 99,435 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 66,189 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 130,041 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.0K | 28,888 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 30,290 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $7.2K | 82,571 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.4K | 44,917 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,764 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.3K | 73,852 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.4K | 28,847 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $9.2K | 130,575 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.6K | 28,406 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.9K | 9,826 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9K | 85,949 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 120,291 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.2K | 80,773 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $18.6K | 432,554 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.6K | 9,300 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $23.0K | 1,629 | 0.2% |