Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 53,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 33,572 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 62,267 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 80,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,594 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 23,699 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 85,149 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.6K | 65,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 83,846 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 32,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 115,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 34,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 85,755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 26,861 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 15,130 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 32,244 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 38,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,546 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 88,442 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 90,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 98,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 26,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 29,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 36,175 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 39,491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 97,959 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 44,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 106,824 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 89,156 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 13,721 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 49,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 40,026 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 39,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 38,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 93,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 132,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 80,001 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.6K | 202,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 34,561 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.6K | 185,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 22,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 38,607 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 46,343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.1K | 137,357 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.2K | 79,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 116,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 38,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 174,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 48,554 | 0.0% |