Q2 2018 Holdings
Filed 2018-07-23 | 211 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,008 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,114 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,289 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 17,042 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,464 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 49,265 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,857 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,583 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.8K | 267,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 15,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 15,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 37,349 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 193,171 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,905 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 47,325 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 54,054 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 53,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 39,229 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.1K | 56,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,789 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 29,521 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 21,380 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 47,303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 35,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 104,874 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7K | 114,670 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 37,697 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,338 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 125,327 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 21,112 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.3K | 506,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 61,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,108 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 158,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 117,973 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.8K | 136,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 42,750 | 0.0% |