Q1 2019 Holdings
Filed 2019-05-01 | 185 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $448 | 2,501 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $452 | 1,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $459 | 5,197 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $464 | 4,151 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $474 | 6,316 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $477 | 9,505 | 0.0% |
| Enterprise Prods Partners(EPD) | COMMON | 293792107 | $479 | 16,451 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $485 | 11,143 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $499 | 3,961 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $557 | 4,855 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $558 | 8,195 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $566 | 3,153 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $581 | 4,702 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $648 | 14,629 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $650 | 3,420 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $655 | 7,873 | 0.0% |
| Invesco Exchange Traded FD(PRF) | COMMON | 46137V613 | $673 | 5,940 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $679 | 7,459 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $708 | 12,610 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $743 | 4,720 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $747 | 9,939 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $747 | 3,793 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $748 | 7,861 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $764 | 59,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $765 | 6,274 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $773 | 15,183 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $782 | 2,992 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $786 | 3,190 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $820 | 15,164 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $829 | 8,153 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $835 | 9,207 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $876 | 8,927 | 0.0% |
| Invesco Exchange Traded FD(PHO) | COMMON | 46137V142 | $891 | 26,210 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $897 | 7,533 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $903 | 15,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $942 | 3,336 | 0.0% |
| General Electric Co | COMMON | 369604103 | $992 | 99,302 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.0K | 21,448 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.0K | 5,570 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.0K | 5,409 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.1K | 3,724 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 6,758 | 0.0% |
| JP Morgan Exchange Traded(JPST) | COMMON | 46641Q837 | $1.1K | 21,877 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1K | 20,665 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $1.1K | 25,625 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.2K | 11,376 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2K | 24,446 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.2K | 14,749 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.2K | 16,905 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.2K | 2,850 | 0.0% |