Q3 2019 Holdings
Filed 2019-11-04 | 120 holdings | $7.8M | 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 | $930 | 52,819 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $950 | 5,950 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $970 | 7,563 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $1.0K | 26,010 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.1K | 27,727 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.1K | 5,219 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $1.2K | 12,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.2K | 6,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,648 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,080 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF-EQUITY | 464287655 | $1.5K | 9,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,720 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $1.7K | 229,671 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.7K | 16,477 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF-FIXED | 464288646 | $1.9K | 36,171 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 5,163 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 15,988 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,030 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.7K | 28,880 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.7K | 14,043 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.7K | 40,084 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.1K | 15,105 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 10,644 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.5K | 37,036 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.8K | 77,650 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 24,873 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.9K | 64,065 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.1K | 18,323 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 88,624 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 27,571 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.0K | 84,327 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.1K | 53,185 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 129,566 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 40,945 | 0.1% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.0K | 150,101 | 0.1% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.2K | 52,365 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $7.1K | 127,533 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 69,794 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.7K | 134,045 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.1K | 45,744 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 138,609 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.3K | 70,757 | 0.1% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $10.5K | 70,812 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.5K | 83,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 76,653 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $10.7K | 55,031 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.1K | 270,638 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.1K | 101,023 | 0.1% |