Q1 2018 Holdings
Filed 2018-05-08 | 148 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $388 | 2,431 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $396 | 12,990 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $403 | 34,948 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $408 | 11,823 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $413 | 4,950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $417 | 10,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $426 | 1,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431 | 6,050 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $458 | 5,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477 | 1,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 8,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $498 | 14,020 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $501 | 4,599 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $508 | 1,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 2,944 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $550 | 14,999 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $563 | 5,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574 | 7,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 5,103 | 0.0% |
| Syntel Inc | COM | 87162H103 | $585 | 22,900 | 0.0% |
| Linde AG NPV (Lnagf) | ADR | D50348107 | $604 | 2,875 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $605 | 7,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $625 | 5,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $664 | 13,880 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $673 | 23,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $684 | 3,945 | 0.0% |
| General Electric Co | COM | 369604103 | $690 | 51,183 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $705 | 9,640 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $733 | 3,525 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $733 | 9,012 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $757 | 13,055 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $765 | 16,196 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $771 | 7,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $771 | 7,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782 | 10,305 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $787 | 4,674 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $794 | 18,555 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $798 | 6,165 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $830 | 3,720 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $840 | 18,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $841 | 18,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940 | 2,781 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975 | 4,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $992 | 2,840 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,383 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 21,894 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 9,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 712 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 518 | 0.0% |