Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $278 | 2,679 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $279 | 1,734 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $280 | 3,504 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $280 | 5,740 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $281 | 4,847 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $282 | 6,500 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $284 | 32,176 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $286 | 29,120 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $291 | 3,644 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $292 | 1,900 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $301 | 5,731 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $301 | 6,878 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $303 | 1,811 | 0.0% |
| Westpac BKG Corp Spons ADR | SPONSORED ADR | 961214301 | $304 | 15,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 829 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $309 | 8,854 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $310 | 40,420 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $311 | 41,830 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $311 | 20,790 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $312 | 2,803 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | USA QUALITY FCTR | 46432F339 | $312 | 3,411 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 4,196 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $318 | 1 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $323 | 4,630 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $328 | 3,546 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $329 | 15,760 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $333 | 7,674 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $333 | 2,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $334 | 178 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $335 | 4,276 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $340 | 17,101 | 0.0% |
| Ishares Trust ESG Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $341 | 5,295 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $342 | 2,397 | 0.0% |
| General Electric Corp | COM | 369604103 | $343 | 32,660 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $347 | 3,630 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $347 | 2,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 952 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $352 | 7,518 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $352 | 4,656 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $353 | 34,505 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $355 | 4,402 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $357 | 6,360 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $360 | 19,060 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $363 | 12,171 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $370 | 4,978 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $376 | 13,886 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $377 | 7,147 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378 | 7,612 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $379 | 557 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | EMRG MKTEQ ETF | 808524706 | $381 | 14,550 | 0.0% |