Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.9K | 12,709 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.9K | 44,250 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 31,364 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 37,757 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 34,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,708 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 11,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,045 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 25,429 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $2.0K | 37,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,515 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 4,009 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 11,371 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,472 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,394 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 12,074 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,749 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 80,831 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 635 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 19,367 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 23,610 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 34,046 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 64,237 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2K | 8,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,176 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3K | 41,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 21,947 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5K | 25,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 69,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 46,510 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $2.5K | 116,985 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 22,047 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,467 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 12,792 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $2.6K | 111,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,151 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 7,628 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 10,508 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 40,232 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 56,792 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 88,689 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.7K | 17,088 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.8K | 16,965 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 48,249 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.8K | 61,537 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 29,097 | 0.0% |