Q3 2018 Holdings
Filed 2018-10-10 | 576 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.7K | 22,287 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 24,393 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 16,310 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 22,395 | 0.0% |
| EQT Midstream Pntrs LP | Stock | 26885B100 | $1.9K | 35,789 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $1.9K | 73,467 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 7,227 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 15,391 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2.3K | 23,874 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $2.3K | 25,577 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4K | 14,512 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4K | 35,675 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.4K | 28,544 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.4K | 46,329 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.6K | 16,295 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6K | 23,151 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.8K | 15,191 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9K | 25,157 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $3.0K | 72,439 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.1K | 20,391 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $3.1K | 16,357 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.2K | 42,379 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $3.2K | 80,490 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.4K | 148,498 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $3.4K | 190,027 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.5K | 66,558 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.8K | 88,499 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $4.2K | 57,059 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $4.2K | 41,208 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $4.2K | 62,597 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.6K | 25,453 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $4.7K | 60,879 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.7K | 140,298 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 44,752 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.9K | 29,604 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.1K | 31,070 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $5.1K | 59,410 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 37,153 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $5.3K | 95,057 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.4K | 4,436 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.4K | 166,173 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 32,072 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4K | 126,132 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $5.5K | 887,611 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5.7K | 318,248 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.8K | 94,935 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.8K | 55,638 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $6.0K | 87 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 55,616 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4K | 30,926 | 0.0% |