Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $648 | 7,376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656 | 3,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $662 | 2,712 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $663 | 13,498 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676 | 1,485 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $681 | 9,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 4,160 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698 | 9,203 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $703 | 8,484 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $713 | 2,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721 | 7,579 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $728 | 8,273 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $733 | 13,191 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $759 | 11,806 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $765 | 6,670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $771 | 12,687 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $777 | 9,726 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $780 | 8,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $793 | 2,292 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $795 | 4,405 | 0.0% |
| General Electric Co | COM | 369604103 | $797 | 69,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $799 | 7,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $804 | 6,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $804 | 8,982 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806 | 22,774 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $818 | 18,584 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $828 | 6,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $855 | 9,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872 | 3,916 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $887 | 8,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $908 | 15,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $915 | 11,622 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $917 | 14,918 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $918 | 23,978 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $929 | 16,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $939 | 2,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $962 | 5,751 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $967 | 40,103 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $975 | 9,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $999 | 12,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,513 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.0K | 170,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 15,994 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 18,560 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,269 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.1K | 36,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,968 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,856 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 23,592 | 0.0% |