Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $150 | 801 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $150 | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $152 | 609 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $153 | 1,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $154 | 2,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155 | 1,691 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $156 | 1,687 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $157 | 800 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $157 | 2,169 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $157 | 3,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $157 | 1,458 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $158 | 1,131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159 | 277 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $160 | 600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $163 | 3,454 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $164 | 3,328 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $165 | 1,826 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $166 | 1,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167 | 2,281 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $167 | 926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $168 | 1,003 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $169 | 7,211 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $170 | 1,385 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $171 | 2,802 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $171 | 1,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $171 | 750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $171 | 2,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $174 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $175 | 2,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $175 | 1,636 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $176 | 1,628 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $177 | 1,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178 | 608 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $179 | 3,507 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $179 | 1,577 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $180 | 873 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $180 | 7,120 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $180 | 2,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $186 | 1,957 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $190 | 9,320 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $190 | 1,053 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $190 | 728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $191 | 2,366 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $192 | 2,538 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $192 | 2,220 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $194 | 3,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $196 | 6,901 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $198 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $198 | 3,151 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $199 | 6,458 | 0.0% |