Q4 2018 Holdings
Filed 2019-02-11 | 60 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 51,541 | 52.5% |
| Costco Whls(COST) | COM | 22160K105 | $1.6M | 7,622 | 44.8% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 70,338 | 0.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.8K | 279,160 | 0.4% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $8.7K | 103,841 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 29,694 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $3.8K | 2,520 | 0.1% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.6K | 30,903 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 28,156 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 61,172 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.8K | 15,922 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $2.6K | 13,205 | 0.1% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.2K | 20,999 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 20,148 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 17,493 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.1K | 12,201 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $1.8K | 18,157 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 10,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 14,313 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $1.6K | 17,089 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 7,380 | 0.0% |
| iShares SP MidCap400 Gr ETF(IJK) | ETF | 464287606 | $1.1K | 5,836 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.1K | 8,073 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $1.0K | 5,818 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $999 | 16,872 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $944 | 9,986 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $930 | 13,642 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $891 | 5,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 18,260 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $787 | 7,125 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $711 | 8,500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $708 | 12,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $665 | 4,511 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $594 | 45,000 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $586 | 2,345 | 0.0% |
| First Trust Chindia Etf(FNIUSD) | ETF | 33733A102 | $572 | 18,548 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $568 | 9,508 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $566 | 4,317 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $490 | 8,069 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $442 | 5,130 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $442 | 12,900 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $435 | 12,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $432 | 19,777 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $401 | 20,000 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $348 | 14,445 | 0.0% |
| Ishares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $344 | 7,291 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $339 | 15,388 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $335 | 6,986 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $315 | 3,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,380 | 0.0% |