Q3 2018 Holdings
Filed 2018-11-09 | 129 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $50 | 12,756 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 11,425 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $65 | 81,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $172 | 78,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201 | 4,256 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,815 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | 3,016 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $207 | 4,209 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212 | 1,523 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214 | 2,606 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $224 | 2,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,367 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $228 | 3,370 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $242 | 2,034 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $243 | 4,098 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $250 | 3,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253 | 1,489 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,470 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $260 | 2,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 1,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264 | 1,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 569 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $276 | 3,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $278 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279 | 3,568 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $280 | 3,590 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $283 | 33,313 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $284 | 1,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $291 | 3,097 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $291 | 17,611 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $299 | 9,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 1,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310 | 10,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317 | 4,180 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $324 | 9,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,080 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $340 | 6,769 | 0.0% |
| General Electric Co | COM | 369604103 | $348 | 30,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $350 | 6,628 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $362 | 1,042 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 14,689 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $406 | 5,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $411 | 3,167 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $433 | 7,108 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $434 | 5,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 1,682 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $463 | 3,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 3,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $481 | 10,169 | 0.0% |