Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $219.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $494 | 9,806 | 0.2% |
| 2U Inc | COM | 90214J101 | $496 | 700 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $497 | 1,702 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $499 | 4,488 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 1,043 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $506 | 6,326 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $510 | 12,005 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $513 | 1,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $513 | 916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521 | 476 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $521 | 4,249 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $524 | 2,355 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $527 | 1,520 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $529 | 3,456 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $530 | 610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $530 | 275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $532 | 400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $536 | 383 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $537 | 4,951 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $539 | 970 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $542 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $543 | 1,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $545 | 651 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $547 | 1,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $549 | 9,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $551 | 715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $559 | 350 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $560 | 2,947 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $561 | 1,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $561 | 267 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $571 | 761 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $571 | 421 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $573 | 3,572 | 0.3% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $573 | 8,879 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $575 | 1,913 | 0.3% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $580 | 12,461 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $581 | 953 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $582 | 325 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $586 | 530 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $586 | 3,063 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $592 | 713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593 | 413 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $593 | 11,337 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $593 | 300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $594 | 207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $600 | 1,200 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $613 | 6,855 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $614 | 960 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $622 | 425 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $623 | 13,225 | 0.3% |