Q2 2018 Holdings
Filed 2018-08-10 | 153 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $375 | 10,350 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $385 | 12,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393 | 5,165 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $398 | 5,155 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $415 | 5,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $445 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $445 | 3,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $453 | 2,331 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $457 | 11,224 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $481 | 1,356 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $493 | 6,310 | 0.0% |
| Softbank Group (Sftby)(SFTBY) | ADR | 83404D109 | $501 | 13,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 14,020 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $511 | 4,584 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $513 | 1,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 2,919 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $575 | 5,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577 | 6,743 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $580 | 7,325 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $601 | 11,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 4,805 | 0.0% |
| Bayer AG Sponsored ADR (Bayry)(BAYA) | ADR | 072730302 | $657 | 23,860 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $664 | 3,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 13,337 | 0.0% |
| Syntel Inc | COM | 87162H103 | $676 | 21,070 | 0.0% |
| Linde AG NPV (Lnagf) | ADR | D50348107 | $685 | 2,875 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $694 | 9,013 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $702 | 4,209 | 0.0% |
| General Electric Co | COM | 369604103 | $713 | 52,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $714 | 5,325 | 0.0% |
| Praxair Inc | COM | 74005P104 | $727 | 4,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $761 | 3,725 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $764 | 9,340 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $769 | 7,477 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $781 | 13,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 2,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $799 | 7,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810 | 18,392 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $811 | 18,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $823 | 4,416 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $834 | 6,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $858 | 10,305 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $874 | 2,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $880 | 3,620 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $898 | 78,523 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $928 | 12,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $940 | 22,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $951 | 19,459 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $952 | 14,585 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $970 | 46,585 | 0.0% |