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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $3.1K | 48,397 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 123,525 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.2K | 15,336 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.2K | 34,920 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,599 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $3.3K | 74,341 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,314 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.4K | 16,636 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 102,792 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.5K | 45,639 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.5K | 41,315 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.6K | 27,687 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.6K | 19,725 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7K | 44,442 | 0.0% |
| JP Morgan Exchange Traded FD D(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.8K | 123,668 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD PTFL | 46137V621 | $4.0K | 215,310 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 74,123 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 58,664 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.3K | 21,091 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5K | 24,396 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.5K | 4,161 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.5K | 12,342 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.5K | 15,780 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $4.6K | 22,168 | 0.0% |
| JP Morgan Exchange Traded FD D(JPME) | DIVERSFED RTRN | 46641Q886 | $4.7K | 71,345 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 63,223 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.1K | 61,224 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.2K | 129,977 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $5.8K | 25,715 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 31,276 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 37,388 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 54,314 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.0K | 104,411 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.3K | 45,126 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 30,818 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.6K | 6,145 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.8K | 59,645 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 134,877 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.2K | 19,740 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.7K | 79,220 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $8.0K | 17,522 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.1K | 135,906 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.1K | 37,213 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.2K | 84,292 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.4K | 109,651 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.8K | 85,973 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 338,817 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 314,878 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.3K | 73,976 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 29,523 | 0.0% |