Q2 2019 Holdings
Filed 2019-08-09 | 141 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $427 | 32,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427 | 3,271 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $430 | 2,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436 | 6,630 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $454 | 12,760 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $465 | 5,760 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $467 | 5,625 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $481 | 8,991 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $523 | 5,740 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $527 | 7,977 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $527 | 14,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $538 | 12,902 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $552 | 5,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 10,388 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $567 | 4,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 13,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 4,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 2,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608 | 6,243 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $617 | 5,258 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $620 | 6,889 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 3,766 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $687 | 12,249 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $745 | 8,053 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $754 | 2,885 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $784 | 10,699 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794 | 4,802 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $819 | 3,341 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $860 | 459 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $898 | 21,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $909 | 2,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $939 | 17,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $941 | 16,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945 | 8,259 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948 | 2,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $958 | 17,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,940 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 44,028 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,410 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,416 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,743 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,653 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2K | 22,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,606 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 5,907 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,137 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 96,216 | 0.0% |