Q3 2019 Holdings
Filed 2019-11-08 | 2028 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $280 | 1,895 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $283 | 5,118 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $284 | 6,453 | 0.0% |
| Invesco National Amt-Free Muni(PZA) | NATL AMT MUNI | 46138E537 | $285 | 10,728 | 0.0% |
| Orix Corp Spons ADR(IX) | SPONSORED ADR | 686330101 | $286 | 3,812 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $287 | 1,298 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $289 | 19,060 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $289 | 2,530 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $292 | 4,807 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $295 | 4,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295 | 1,110 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $295 | 1,857 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $297 | 26,246 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $298 | 1,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303 | 3,025 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $305 | 13,121 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $307 | 4,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 1,157 | 0.0% |
| Vaneck Vectors High-Yield Muni(HYD) | HIGH YLD MUN ETF | 92189H409 | $311 | 4,831 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $311 | 12,164 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $312 | 1 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $313 | 20,636 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $314 | 3,836 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,773 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $316 | 8,195 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $316 | 5,919 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $317 | 2,779 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $318 | 2,567 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 5,141 | 0.0% |
| Vanguard Total International(BNDX) | INTL BD IDX ETF | 92203J407 | $320 | 5,446 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | USA QUALITY FCTR | 46432F339 | $324 | 3,498 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $327 | 8,854 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $331 | 7,674 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $333 | 4,389 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $335 | 8,931 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $336 | 1,078 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $338 | 2,282 | 0.0% |
| Ishares Trust ESG Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $340 | 5,295 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $343 | 3,795 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $346 | 2,426 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $349 | 6,687 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $350 | 4,444 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $351 | 17,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $355 | 4,628 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 3,619 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $361 | 6,360 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $362 | 4,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362 | 7,678 | 0.0% |
| Westpac BKG Corp Spons ADR | SPONSORED ADR | 961214301 | $363 | 18,149 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $365 | 12,171 | 0.0% |