Q3 2018 Holdings
Filed 2018-10-26 | 185 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 38,573 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.9K | 49,894 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 27,750 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 66,044 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 15,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 43,300 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.6K | 106,768 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.8K | 24,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 63,950 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.9K | 45,515 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.9K | 46,550 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.9K | 95,156 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.0K | 354,416 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.1K | 84,424 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,319 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.3K | 49,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 96,642 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 76,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 59,210 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.0K | 38,837 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 32,853 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 38,819 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.4K | 64,000 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.5K | 74,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,724 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $5.9K | 84,214 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 17,132 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $6.4K | 387,622 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $6.4K | 194,359 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $6.5K | 60,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 46,665 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.6K | 59,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 91,106 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.6K | 106,089 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.9K | 27,825 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.9K | 38,086 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $6.9K | 52,952 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 5,796 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $7.2K | 120,377 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $7.2K | 72,287 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $7.2K | 44,887 | 0.0% |
| Lowes Companies, Inc(LOW) | COM | 548661107 | $7.3K | 63,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 154,530 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.8K | 36,585 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 85,476 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.1K | 72,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 73,694 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.4K | 101,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,333 | 0.0% |