Q3 2018 Holdings
Filed 2018-11-08 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 20,279 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 79,314 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.6K | 12,127 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.6K | 21,483 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7K | 15,949 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1K | 13,434 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 27,845 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 61,927 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $4.3K | 39,833 | 0.1% |
| First Trust DJ Internet Fund(FBT) | ETF | 33733E203 | $4.4K | 31,326 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $5.1K | 2,555 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5K | 29,587 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $10.2K | 104,506 | 0.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.8K | 279,628 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $14.8K | 70,448 | 0.3% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $464.0K | 2,818 | 10.8% |
| Costco Whls(COST) | COM | 22160K105 | $1.8M | 7,500 | 40.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 51,174 | 45.6% |