Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 37,322 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 59,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,884 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 62,217 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 44,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,352 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 35,142 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 30,574 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 20,049 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 27,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 46,167 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 23,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 34,415 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 26,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 47,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 72,495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 62,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 50,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,994 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 106,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 48,443 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 138,154 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.1K | 40,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 121,670 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 58,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 32,602 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 38,325 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 47,700 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.5K | 51,321 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.5K | 45,457 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 41,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 68,633 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,459 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 91,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 125,816 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 111,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 23,713 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.1K | 536,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 57,161 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.4K | 25,653 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 15,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,154 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 11,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 78,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 34,259 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 39,933 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 84,029 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 79,535 | 0.0% |