Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 198,268 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.7K | 434,463 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 3,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 65,740 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 94,398 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 92,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,548 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 171,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 248,475 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 97,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 127,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 225,946 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.3K | 128,961 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 32,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 30,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 36,267 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 45,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 276,897 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 136,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 97,205 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 34,635 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 146,652 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 127,792 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 162,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 95,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 56,899 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $8.2K | 639,027 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.3K | 162,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 98,016 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 89,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.4K | 55,620 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 57,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,470 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 260,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 84,860 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.6K | 185,543 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 48,037 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 58,531 | 0.0% |
| Instructure Inc | COM | 45781U103 | $10.0K | 234,662 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 86,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1K | 23,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 238,137 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.6K | 101,998 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 39,389 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.0K | 91,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 51,718 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.2K | 380,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 105,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 185,532 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 143,080 | 0.0% |