Q1 2019 Holdings
Filed 2019-04-11 | 455 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $2.8K | 61,412 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.9K | 74,521 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.0K | 30,041 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 61,558 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $3.1K | 50,785 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $3.1K | 72,689 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $3.1K | 122,917 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 46,384 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.5K | 25,865 | 0.0% |
| Wal-Mart de Mexico S.A.B. de C(WMMVY) | COM | 93114W107 | $3.6K | 136,429 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $3.7K | 15,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,351 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $3.8K | 104,650 | 0.0% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $3.8K | 83,165 | 0.0% |
| Upm-Kymmene Oyj | COM | 915436109 | $3.9K | 133,610 | 0.0% |
| iShares Core S&P Sm Cap ETF(IJR) | COM | 464287804 | $4.0K | 52,456 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 52,303 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.2K | 164,789 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.3K | 3,626 | 0.0% |
| Humana(HUM) | COM | 444859102 | $4.5K | 16,814 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.6K | 95,800 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8K | 22,918 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.8K | 35,213 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 18,256 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 34,150 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.8K | 101,065 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $5.0K | 118,565 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.0K | 40,069 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $5.0K | 707,657 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $5.0K | 26,623 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $5.1K | 36,085 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.8K | 132,848 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $6.0K | 53,257 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.0K | 111,981 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 68,871 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $6.1K | 150,074 | 0.0% |
| Unilever NV New York Shrs(UNUSD) | COM | 904784709 | $6.2K | 106,012 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.3K | 48,592 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.4K | 135,619 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 60,399 | 0.0% |
| Hoya Corp SA(HOCPY) | COM | 443251103 | $7.7K | 116,673 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $7.8K | 41,110 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $7.8K | 143,490 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $8.0K | 123,046 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.0K | 150,769 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.2K | 154,657 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 198,565 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $8.7K | 69,028 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $8.8K | 265,832 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $8.9K | 239,805 | 0.0% |