Q1 2019 Holdings
Filed 2019-05-07 | 122 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Oil Equipment & S(IEZ) | COM | 464288844 | $953 | 37,744 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $999 | 5,259 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $1.1K | 12,100 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.1K | 6,904 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $1.1K | 27,075 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $1.2K | 9,455 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 68,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,757 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,324 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.5K | 9,547 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF-FIXED | 464288646 | $1.6K | 29,341 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 30,757 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 15,988 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 19,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,182 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 5,180 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $2.3K | 38,041 | 0.1% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.5K | 213,541 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.6K | 13,606 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.0K | 14,935 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.0K | 10,754 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.1K | 29,277 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 26,164 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 78,717 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.7K | 44,280 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.7K | 58,236 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.8K | 57,534 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 28,992 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $5.3K | 26,823 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.6K | 85,202 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.7K | 53,608 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.2K | 54,812 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.2K | 140,132 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 59,110 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 144,924 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0K | 126,483 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 57,145 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 134,044 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 77,403 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.6K | 133,002 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $8.9K | 94,685 | 0.2% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.0K | 142,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 77,808 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $9.6K | 54,608 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9K | 109,059 | 0.3% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $10.4K | 65,960 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.1K | 81,867 | 0.3% |