Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,078 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 17,187 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,043 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 20,737 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 27,379 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 19,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 23,409 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 7,027 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 10,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,921 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 51,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,871 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,705 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 32,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 22,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,582 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,213 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 24,034 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 19,105 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 13,582 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 7,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,739 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,014 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 27,152 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 20,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,540 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 31,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,348 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 11,021 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,879 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 24,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 13,263 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,479 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,562 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 18,254 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 61,529 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 18,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,896 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 25,415 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 114,327 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.1K | 22,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 19,906 | 0.0% |