Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $408 | 5,950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $415 | 728 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $419 | 16,101 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $426 | 11,816 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $429 | 3,457 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 2,255 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $434 | 16,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $440 | 6,764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $443 | 3,925 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453 | 2,410 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $459 | 5,312 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $471 | 9,873 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479 | 3,719 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483 | 8,585 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $492 | 5,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505 | 3,574 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $514 | 3,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528 | 1,930 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $542 | 9,792 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $542 | 5,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $544 | 3,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $558 | 2,231 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $579 | 14,130 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $598 | 5,162 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $600 | 15,062 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $630 | 3,056 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646 | 2,311 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $656 | 12,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 5,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661 | 2,808 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685 | 4,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692 | 4,357 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $708 | 3,425 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $728 | 44,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 12,714 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $741 | 1,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748 | 13,912 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $751 | 6,350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $769 | 7,834 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769 | 2,558 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $772 | 12,866 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $798 | 7,059 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $825 | 19,842 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $845 | 5,393 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $847 | 17,191 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $848 | 10,830 | 0.0% |
| Meredith Corp | COM | 589433101 | $849 | 15,368 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $859 | 26,262 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $868 | 31,072 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $874 | 8,321 | 0.0% |