Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $668 | 4,434 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $672 | 13,156 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $674 | 21,035 | 0.0% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $674 | 8,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $676 | 5,995 | 0.0% |
| Vanguard Inter Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $679 | 8,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 4,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $687 | 26,727 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $695 | 16,077 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $697 | 21,594 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $708 | 3,210 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $712 | 5,787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 4,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $723 | 9,927 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $724 | 25,195 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $727 | 3,521 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $733 | 6,753 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $747 | 6,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $756 | 9,584 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $768 | 4,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $769 | 3,148 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $776 | 1,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790 | 13,877 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $796 | 4,574 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $826 | 12,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845 | 7,370 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $846 | 11,790 | 0.0% |
| Sanofi Spons ADR(SNY) | SPONSORED ADR | 80105N105 | $867 | 19,435 | 0.0% |
| Twenty-First Century FOX Inc CL A | CL A | 90130A101 | $867 | 18,705 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $878 | 6,222 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $881 | 15,615 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $897 | 15,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $898 | 4,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $931 | 9,906 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $966 | 7,085 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.0K | 7,182 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,242 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 22,383 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,731 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,076 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,035 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,924 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 19,947 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 17,084 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.2K | 54,561 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $1.2K | 22,930 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 31,550 | 0.0% |
| Ishares TR(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 42,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,872 | 0.0% |
| Ishares TR(EFV) | ETFE VALUE ETF | 464288877 | $1.3K | 24,270 | 0.0% |