Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 36,937 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0K | 65,634 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 15,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 66,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 34,061 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.4K | 112,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,777 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 62,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 11,610 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.6K | 610,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 23,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 61,134 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 90,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 92,333 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.0K | 193,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,396 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3K | 353,592 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 84,038 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 33,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 29,412 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.6K | 87,179 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 56,220 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.8K | 53,504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 92,864 | 0.0% |
| 1Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.0K | 157,486 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1K | 129,479 | 0.0% |
| 1Boeing Co(BA) | COM | 097023105 | $5.1K | 13,498 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,780 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,429 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 29,136 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.7K | 151,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 30,449 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 74,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 47,132 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.1K | 1,367,952 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.3K | 412,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 63,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 122,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,922 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 24,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 112,067 | 0.0% |