Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401 | 1,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $415 | 2,507 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $420 | 4,241 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $424 | $1,203 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $432 | 3,795 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $438 | 7,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 3,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $443 | 3,926 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $444 | 10,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448 | 2,579 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $452 | 7,759 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 4,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462 | 2,451 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $462 | 3,318 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $468 | 6,312 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $475 | 13,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475 | 1,814 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $481 | 8,612 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $483 | 17,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484 | 3,499 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $490 | 3,714 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $494 | 21,635 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496 | 4,918 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $499 | 3,433 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 3,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $504 | 9,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 2,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 5,659 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $527 | 9,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $530 | 21,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532 | 5,631 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $546 | 8,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $572 | 6,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $573 | 8,708 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $574 | 11,803 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $577 | 10,530 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $582 | 8,629 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $589 | 28,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 3,848 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $594 | 21,973 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $601 | 400 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $603 | 27,664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $603 | 4,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 9,412 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $613 | 4,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613 | 13,584 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $615 | 5,257 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $616 | 5,145 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $618 | 4,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $625 | 5,699 | 0.0% |