Q4 2018 Holdings
Filed 2019-02-12 | 128 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,644 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 19,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,285 | 0.0% |
| Ishares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,858 | 0.0% |
| Schwab Strategic Tr(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 47,791 | 0.0% |
| Schwab Strategic Tr(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 46,815 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.4K | 36,787 | 0.0% |
| Schwab Strategic Tr(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,929 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 14,470 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 22,927 | 0.0% |
| Invesco Exchng Traded Fd Tr | FRONTIER MKTS | 46138E776 | $1.6K | 129,397 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,897 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 9,007 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 114,848 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 14,374 | 0.0% |
| Vanguard World Fds(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1K | 17,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 16,715 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 19,615 | 0.0% |
| Invesco Exchng Traded Fd Tr(PGHY) | GBL SRT TRM HY | 46138E669 | $2.5K | 111,042 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $2.6K | 33,089 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,258 | 0.0% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,910 | 0.0% |
| Columbia ETF Tr II | BEYOND BRICS ETF | 19762B103 | $2.8K | 178,219 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 22,490 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 62,520 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $3.1K | 68,653 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 10,811 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,353 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 53,622 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $3.4K | 134,642 | 0.1% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $3.4K | 150,228 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.5K | 25,347 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 10,653 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.6K | 151,544 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 25,187 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.8K | 21,281 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 83,847 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,859 | 0.1% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 75,273 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 163,596 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 36,108 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 28,350 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADR | 874039100 | $5.0K | 134,581 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0K | 17,734 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 86,340 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 113,401 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 53,333 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $5.5K | 53,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,641 | 0.1% |