Q1 2019 Holdings
Filed 2019-04-24 | 603 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 2,193 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $336 | 27,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $345 | 6,811 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $354 | 1,845 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $357 | 6,900 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $358 | 2,636 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $361 | 2,888 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $361 | 32,905 | 0.0% |
| Oppenheimer ETF Trus | S&P 500 REVENUE ETF | 68386C104 | $362 | 7,012 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $363 | 6,632 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $368 | 10,712 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $372 | 4,216 | 0.0% |
| Invesco Exch Trdii(PXF) | FTSE RAFI DEV MKTS E | 46138E743 | $373 | 9,198 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $373 | 10,048 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $374 | 2,905 | 0.0% |
| Global Partners LP(GLP) | COMMON UNIT | 37946R109 | $383 | 19,500 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $391 | 2,440 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON | 169656105 | $402 | 566 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $412 | 4,136 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $414 | 17,608 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $415 | 3,045 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $421 | 14,900 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $422 | 7,814 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $434 | 600 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $437 | 13,296 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM USD0.001 | 140755109 | $439 | 22,354 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $452 | 2,295 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $456 | 3,325 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $457 | 1,748 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $457 | 6,665 | 0.0% |
| Western Midstream PA(WES) | COM UNITS REP LTD PT | 958669103 | $459 | 14,642 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $460 | 10,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $471 | 18,659 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $481 | 2,045 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $499 | 2,636 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $516 | 5,899 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $522 | 9,621 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $527 | 20,256 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $528 | 1,528 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $529 | 18,300 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $531 | 11,009 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $545 | 10,156 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $557 | 9,700 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $558 | 12,000 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $577 | 22,513 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $583 | 10,859 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $586 | 4,591 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $602 | 2 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $603 | 5,500 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $604 | 21,131 | 0.0% |