Q2 2019 Holdings
Filed 2019-07-25 | 281 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $584 | 4,023 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $588 | 8,710 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $590 | 5,324 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $590 | 4,139 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $593 | 3,770 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $609 | 5,054 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $623 | 3,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623 | 1,757 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $656 | 15,524 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $680 | 6,740 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $683 | 14,615 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | US AGGREGATE B | 808524839 | $702 | 13,243 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $714 | 9,777 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $726 | 25,396 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $741 | 8,019 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $747 | 17,566 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $757 | 3,769 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $766 | 19,391 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $775 | 5,820 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $783 | 1,669 | 0.0% |
| General Electric Co COM | COM | 369604103 | $785 | 74,759 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $796 | 9,486 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $824 | 4,242 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $835 | 6,762 | 0.0% |
| Vanguard World FDS Comm Srvc E(VOX) | COMM SRVC ETF | 92204A884 | $840 | 9,695 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $909 | 10,397 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $942 | 5,395 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $945 | 3,395 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $962 | 6,729 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $973 | 7,819 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $978 | 43,168 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.1K | 21,374 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.1K | 4,841 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 7,539 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.1K | 6,411 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 8,090 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.2K | 8,802 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.2K | 16,396 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 12,877 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 24,506 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 18,471 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 7,864 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.3K | 13,533 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 8,496 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.4K | 6,389 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 5,416 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.4K | 15,941 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 37,284 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.5K | 19,850 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,110 | 0.0% |