Q1 2019 Holdings
Filed 2019-05-01 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.5K | 61,725 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 24,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.9K | 9,754 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $2.0K | 13,380 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.0K | 15,329 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 16,260 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1K | 6,990 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2.3K | 22,514 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $2.3K | 25,427 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 8,000 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2.3K | 72,590 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 22,520 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.4K | 28,294 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.4K | 31,657 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $2.4K | 14,554 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.4K | 35,700 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 46,177 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $2.5K | 55,720 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.6K | 14,244 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $2.7K | 1,316,346 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.8K | 138,123 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $2.8K | 73,029 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.9K | 44,583 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 25,113 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 20,447 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.3K | 68,023 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.6K | 81,722 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $3.6K | 65,686 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.7K | 20,760 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.9K | 90,699 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $4.1K | 107,757 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 76,728 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.2K | 25,994 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $4.2K | 39,183 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.2K | 27,770 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.4K | 25,453 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $4.6K | 94,500 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $4.6K | 174,378 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.6K | 54,188 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 34,196 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 43,927 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2K | 4,452 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $5.4K | 71,627 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.4K | 144,298 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.9K | 30,860 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.0K | 31,012 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 99,290 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3K | 125,832 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $6.4K | 53,859 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6.5K | 382,923 | 0.0% |