Q1 2019 Holdings
Filed 2019-04-17 | 263 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD D(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 34,295 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,668 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.9K | 10,808 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 35,437 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 23,953 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,695 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0K | 18,657 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 32,863 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $2.1K | 45,596 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 39,274 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.1K | 38,851 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.1K | 22,571 | 0.0% |
| Spdr Series Trust Portfolio AG(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 77,213 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 30,621 | 0.0% |
| Spdr Series Trust Portfolio in(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 64,856 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.2K | 7,215 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.3K | 13,587 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.3K | 11,303 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.3K | 79,195 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $2.4K | 14,535 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.4K | 14,397 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.5K | 15,099 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.5K | 31,072 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.5K | 1,448 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.5K | 24,923 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.6K | 34,677 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.6K | 13,394 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.7K | 54,157 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.8K | 31,137 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $2.8K | 59,511 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,942 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.9K | 15,023 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.9K | 67,891 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 92,969 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 118,525 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.0K | 23,230 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $3.1K | 47,193 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $3.1K | 70,241 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.2K | 16,666 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2K | 43,144 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,612 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 51,124 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.4K | 111,673 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.5K | 64,805 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.5K | 31,396 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.5K | 41,640 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 51,302 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7K | 44,975 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.8K | 74,693 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $3.8K | 71,208 | 0.0% |