Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,513 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 44,726 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 14,962 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 52,766 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 30,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 76,377 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 27,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,506 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,889 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 60,135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 24,387 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 38,714 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 35,087 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 59,217 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,724 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 11,580 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 22,171 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 42,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,557 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 34,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 33,959 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 14,126 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,038 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 23,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 38,122 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 43,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 20,148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 67,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,704 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.7K | 102,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 88,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,799 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 33,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,158 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 37,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 59,943 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 25,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 31,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 56,929 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 19,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,280 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 40,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,116 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 100,327 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 68,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 84,354 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 30,626 | 0.0% |