Q4 2018 Holdings
Filed 2019-01-23 | 653 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $30 | 1,271 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $30 | 484 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $30 | 302 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $31 | 771 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | Common Stock | 046353108 | $33 | 859 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $33 | 402 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $34 | 1,288 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $34 | 261 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $34 | 205 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $34 | 1,300 | 0.0% |
| DowDuPont Inc | Common Stock | 26078J100 | $35 | 655 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $35 | 398 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $35 | 403 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $35 | 1,814 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $35 | 560 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $36 | 298 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $36 | 772 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $37 | 745 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $39 | 462 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $39 | 205 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $40 | 761 | 0.0% |
| Toyota Motor Corporation Ads(TM) | Common Stock | 892331307 | $40 | 344 | 0.0% |
| The Swatch Group AG(SWGAY) | Common Stock | 870123106 | $41 | 764 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $41 | 615 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $41 | 1,707 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $41 | 938 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $43 | 322 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $45 | 496 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $45 | 497 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $46 | 630 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $46 | 900 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $46 | 673 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | Common Stock | 58506Q109 | $46 | 870 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $46 | 556 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $46 | 261 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $48 | 355 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Common Stock | 771195104 | $50 | 1,606 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $51 | 630 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $53 | 367 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $53 | 320 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $53 | 159 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $55 | 219 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $57 | 978 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $58 | 754 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $60 | 1,306 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Common Stock | 192446102 | $61 | 958 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $62 | 1,136 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $63 | 2,198 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $63 | 1,167 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $64 | 415 | 0.0% |