Q4 2018 Holdings
Filed 2019-02-12 | 177 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COMMON | 88160R101 | $539 | 1,620 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $542 | 3,045 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $547 | 5,105 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $574 | 8,940 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $596 | 7,806 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $598 | 3,782 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $611 | 10,192 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $618 | 14,245 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $643 | 8,153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $645 | 62,597 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $645 | 6,350 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $655 | 12,244 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON | 469814107 | $657 | 11,239 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $664 | 4,790 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $665 | 3,414 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $681 | 7,488 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $708 | 8,214 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $712 | 11,702 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $741 | 9,296 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $761 | 6,274 | 0.0% |
| General Electric Co | COMMON | 369604103 | $775 | 102,354 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $780 | 15,483 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $790 | 15,189 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $816 | 28,935 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $819 | 16,518 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $847 | 9,480 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $902 | 7,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $921 | 3,685 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $940 | 5,828 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | COMMON | 46641Q837 | $973 | 19,407 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $995 | 14,749 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.0K | 19,144 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.0K | 4,034 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.0K | 21,501 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $1.1K | 25,624 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1K | 17,120 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 7,477 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.1K | 2,875 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.1K | 8,560 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.2K | 8,112 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2K | 25,019 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.2K | 11,446 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COMMON | 46090A887 | $1.2K | 23,291 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.2K | 17,580 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.2K | 7,133 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2K | 26,326 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.2K | 8,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.3K | 6,651 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.3K | 15,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.3K | 3,230 | 0.0% |