Q2 2019 Holdings
Filed 2019-07-16 | 441 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 28,656 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.5K | 33,509 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $1.5K | 51,653 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 19,013 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.5K | 100,562 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.6K | 18,844 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.6K | 20,480 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.6K | 31,803 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 19,641 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 155,003 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.6K | 10,490 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $1.6K | 25,255 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7K | 8,463 | 0.0% |
| iShares U.S. Regional Banks ET(IAT) | COM | 464288778 | $1.7K | 36,572 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $1.7K | 21,677 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 33,001 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.8K | 15,296 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.8K | 15,166 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.8K | 36,324 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 14,110 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 9,905 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.8K | 25,110 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.9K | 53,770 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.9K | 10,172 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.9K | 29,230 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.0K | 18,875 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 23,109 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.1K | 50,256 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $2.1K | 19,259 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 15,921 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.3K | 11,506 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $2.3K | 58,545 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $2.4K | 69,830 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | COM | 464288240 | $2.6K | 55,477 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.6K | 55,422 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 8,981 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.7K | 61,854 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 36,667 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.8K | 47,862 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.8K | 14,362 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.0K | 35,652 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $3.1K | 30,788 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $3.2K | 129,480 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5K | 45,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 39,000 | 0.0% |
| Upm-Kymmene Oyj | COM | 915436109 | $3.7K | 139,470 | 0.0% |
| Wal-Mart de Mexico S.A.B. de C(WMMVY) | COM | 93114W107 | $3.8K | 138,519 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $3.8K | 25,730 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $3.9K | 35,327 | 0.0% |