Q3 2018 Holdings
Filed 2018-11-27 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 11,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $163 | 17,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 4,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $233 | 3,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237 | 2,403 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238 | 2,884 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $245 | 7,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,041 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $250 | 8,420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253 | 796 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269 | 920 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $275 | 6,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282 | 3,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308 | 2,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320 | 854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $325 | 6,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 2,008 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $334 | 3,511 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $353 | 2,098 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364 | 5,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $377 | 5,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 4,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 2,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $392 | 2,203 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $404 | 6,078 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $436 | 1,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 372 | 0.0% |
| General Electric Co | COM | 369604103 | $461 | 41,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474 | 6,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 2,311 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $506 | 7,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528 | 9,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $674 | 6,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $728 | 5,952 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $831 | 13,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $847 | 5,231 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $867 | 8,243 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $871 | 6,145 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $881 | 51,655 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 18,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 14,252 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 13,165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,574 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,249 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 52,579 | 0.0% |