Q4 2018 Holdings
Filed 2019-01-14 | 570 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 7,445 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $1.9K | 25,577 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 16,660 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.9K | 28,444 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2.0K | 14,894 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0K | 14,554 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.0K | 44,079 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.0K | 45,402 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $2.1K | 1,202,138 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 22,495 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.1K | 35,700 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2.1K | 24,599 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.2K | 14,195 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $2.3K | 69,539 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.3K | 135,573 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $2.4K | 131,597 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 25,338 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.7K | 20,447 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.7K | 47,152 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $2.7K | 62,072 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.8K | 56,875 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.8K | 18,995 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.1K | 84,602 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.1K | 68,683 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $3.6K | 124,106 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.6K | 26,004 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6K | 92,499 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.7K | 27,770 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.8K | 171,928 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $3.8K | 41,558 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $3.9K | 65,978 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 59,027 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.1K | 25,453 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $4.3K | 141,622 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $4.5K | 94,520 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.5K | 55,788 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.6K | 4,448 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 36,928 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4.8K | 340,398 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,752 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $5.0K | 200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.1K | 126,557 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $5.2K | 56,009 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 31,037 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.0K | 30,860 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1K | 55,116 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $6.4K | 87,294 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6K | 28,534 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 104,034 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.3K | 118,880 | 0.0% |