Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $626 | 24,186 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $629 | 14,281 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $632 | 7,932 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $671 | 8,049 | 0.0% |
| Invesco Exch Trdii(PXF) | FTSE RAFI DEV MKTS E | 46138E743 | $734 | 17,063 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $735 | 14,882 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $777 | 24,001 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $778 | 3,630 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $779 | 7,077 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $782 | 49,171 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $788 | 23,080 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $854 | 10,571 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $889 | 9,910 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $917 | 15,846 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $954 | 23,461 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $957 | 19,333 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $994 | 27,390 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $997 | 21,621 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.0K | 3,491 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.0K | 5,233 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $1.0K | 44,172 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.0K | 9,967 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $1.1K | 10,081 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.1K | 11,383 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $1.1K | 16,469 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $1.1K | 25,573 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.1K | 13,019 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.1K | 7,973 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.1K | 72,075 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $1.1K | 12,736 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.2K | 9,258 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $1.2K | 62,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.2K | 4,415 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.2K | 4,432 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.3K | 30,939 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.4K | 6,698 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.4K | 19,937 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.5K | 10,308 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.5K | 52,040 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.5K | 22,225 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.6K | 19,654 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.7K | 10,495 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 26,950 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.8K | 31,966 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $1.8K | 9,397 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.9K | 9,663 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.9K | 28,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0K | 19,321 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $2.1K | 12,750 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.9K | 35,594 | 0.0% |