Q2 2018 Holdings
Filed 2018-08-06 | 405 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $731 | 6,558 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $739 | 5,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740 | 3,355 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $744 | 4,536 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $751 | 7,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752 | 3,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $770 | 7,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $779 | 21,294 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $790 | 6,493 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $791 | 5,802 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800 | 18,961 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $805 | 7,288 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810 | 6,035 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $819 | 15,924 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $825 | 4,885 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $826 | 6,638 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $839 | 15,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $840 | 1,684 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $861 | 35,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863 | 3,557 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $868 | 8,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $876 | 12,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884 | 10,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $904 | 18,077 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $907 | 16,397 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $910 | 7,866 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $919 | 5,009 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $925 | 18,343 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $926 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932 | 5,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $938 | 10,993 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $941 | 12,958 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $950 | 17,052 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $951 | 18,445 | 0.0% |
| General Electric Co | COM | 369604103 | $975 | 71,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $978 | 7,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $989 | 10,344 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,073 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,836 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 15,143 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 25,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,403 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 22,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 17,615 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 17,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,958 | 0.0% |