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 |
|---|---|---|---|---|---|
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $546 | 10,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $554 | 7,846 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $557 | 8,773 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $561 | 2,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565 | 7,867 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $565 | 4,792 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $566 | 11,980 | 0.0% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $574 | 9,754 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $574 | 21,774 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $575 | 6,910 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $580 | 3,880 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $580 | 6,898 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $585 | 3,364 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $590 | 20,462 | 0.0% |
| Wisdomtree US Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $592 | 16,355 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $592 | 3,206 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $593 | 14,827 | 0.0% |
| Spdr Portfolio Short Term Corporate(SPSB) | PORTFOLIO SHORT | 78464A474 | $610 | 19,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $616 | 9,097 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $622 | 4,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $627 | 2,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628 | 2,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $631 | 5,462 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $638 | 15,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $641 | 12,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $650 | 28,405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $660 | 9,196 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $661 | 18,990 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $669 | 4,277 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $672 | 4,570 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $684 | 10,689 | 0.0% |
| JPM Betabuilders DEV Asia XJ | BETABULDR DEVE | 46641Q688 | $689 | 26,204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $689 | 14,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $704 | 33,882 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $716 | 9,541 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $717 | 10,243 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $736 | 6,177 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $737 | 17,171 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $741 | 23,083 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $760 | 6,729 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $764 | 4,417 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $780 | 13,960 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $783 | 1,668 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $795 | 12,466 | 0.0% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $800 | 7,596 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $803 | 13,072 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $809 | 28,273 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $814 | 7,015 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $818 | 7,138 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853 | 6,244 | 0.0% |