Q2 2019 Holdings
Filed 2019-08-14 | 124 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.5M | 45,957 | 51.1% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.8M | 6,693 | 35.9% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $485.0K | 6,676 | 9.8% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.5K | 79,995 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $5.0K | 25,147 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $4.5K | 87,429 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $4.2K | 314,413 | 0.1% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $4.1K | 26,231 | 0.1% |
| Schwab Short-Term US Treasury Et(tm)(SCHO) | Equities | 808524862 | $3.4K | 67,155 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $3.3K | 39,431 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.3K | 7,205 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.3K | 58,291 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | Equities | 464287234 | $3.2K | 75,716 | 0.1% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.2K | 8,558 | 0.1% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $3.0K | 94,681 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $3.0K | 10,025 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.9K | 35,039 | 0.1% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.8K | 44,036 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.7K | 20,344 | 0.1% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.6K | 22,631 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.5K | 2,326 | 0.1% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Equities | 084670702 | $2.5K | 11,802 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 16,608 | 0.0% |
| ProShares Ultrashort S&P 500 | Equities | 74347B383 | $2.2K | 73,173 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $2.2K | 5,990 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $2.2K | 31,864 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.1K | 9,298 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.1K | 10,826 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $2.1K | 36,774 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.0K | 129,951 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.9K | 10,334 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.9K | 11,246 | 0.0% |
| iShares S&P Latin America 40 Index(ILF) | Equities | 464287390 | $1.9K | 55,483 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.9K | 985 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.7K | 12,464 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.7K | 12,031 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.7K | 13,652 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.7K | 20,256 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.6K | 38,012 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.6K | 5,326 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.6K | 29,458 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $1.6K | 63,351 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.6K | 20,758 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $1.5K | 7,424 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.4K | 7,785 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.4K | 12,558 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.4K | 16,712 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.4K | 25,965 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.4K | 3,766 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $1.4K | 4,965 | 0.0% |