Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $2.5K | 6,780 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $2.5K | 7,685 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $2.5K | 46,918 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $2.5K | 13,788 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $2.6K | 19,133 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $2.6K | 55,665 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $2.6K | 114,947 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | Exchange Traded Fund | 46641Q308 | $2.6K | 47,017 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common / Ordinary Stock | 513272104 | $2.8K | 44,033 | 0.0% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.9K | 15,578 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $2.9K | 25,694 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $3.0K | 54,851 | 0.0% |
| Anthem Inc(ELV) | Common / Ordinary Stock | 036752103 | $3.0K | 10,775 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.1K | 63,701 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $3.1K | 20,840 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $3.2K | 98,412 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $3.2K | 53,902 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $3.3K | 25,421 | 0.0% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $3.3K | 72,297 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $3.3K | 13,673 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $3.4K | 57,562 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $3.4K | 93,770 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $3.4K | 67,082 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $3.5K | 15,271 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.6K | 29,461 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $3.6K | 24,862 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.6K | 37,500 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $3.7K | 73,460 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $3.8K | 69,913 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $3.8K | 38,730 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $3.9K | 45,796 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $4.1K | 15,205 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.1K | 13,986 | 0.0% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.1K | 23,716 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.1K | 49,132 | 0.0% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $4.1K | 28,169 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.2K | 40,486 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $4.2K | 106,153 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $4.2K | 23,616 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $4.3K | 64,110 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $4.3K | 35,096 | 0.0% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.3K | 23,727 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $4.3K | 26,475 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $4.4K | 59,456 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.4K | 22,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $4.4K | 30,291 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $4.4K | 11,882 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $4.5K | 22,920 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $4.6K | 86,538 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.6K | 44,721 | 0.0% |