Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $391 | 5,332 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391 | 4,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394 | 2,042 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 1,926 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $412 | 9,469 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $422 | 14,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423 | 1,732 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429 | 5,654 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $434 | 16,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $436 | 3,870 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445 | 1,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $447 | 5,200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $452 | 2,415 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $453 | 4,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $461 | 7,427 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $466 | 4,052 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474 | 4,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474 | 29,032 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $488 | 5,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 9,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $500 | 5,326 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508 | 3,144 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $509 | 13,761 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $511 | 14,324 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $511 | 17,380 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $512 | 6,645 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516 | 7,022 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $517 | 8,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $519 | 6,234 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $521 | $1,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 9,177 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $530 | 8,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $531 | 3,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $531 | 3,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534 | 2,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $536 | 4,631 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $537 | 18,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551 | 2,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 3,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $563 | 6,641 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $567 | 22,765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $585 | 3,504 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $587 | 5,472 | 0.0% |
| General Electric Co | COM | 369604103 | $587 | 51,956 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $596 | 8,450 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $602 | 11,080 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $612 | 13,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $617 | 3,790 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $636 | 27,456 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $647 | 23,994 | 0.0% |