Q2 2019 Holdings
Filed 2019-07-11 | 240 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $426 | 7,803 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $426 | 5,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $428 | 3,140 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $435 | 2,062 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $435 | 30,363 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $441 | 5,205 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $453 | 19,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $458 | 3,706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $473 | 4,062 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $488 | 9,580 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492 | 10,232 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $492 | 4,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $495 | 2,993 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $496 | 10,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 3,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 5,947 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $500 | 13,624 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $501 | 7,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505 | 8,871 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $508 | 20,725 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $538 | 10,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $540 | 13,579 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542 | 9,330 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $549 | 9,306 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $562 | 20,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $563 | 3,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $566 | 13,192 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $567 | 1,540 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $579 | 2,189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $583 | 9,777 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $588 | 5,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $590 | 1,663 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $616 | 22,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $623 | 8,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $634 | 5,602 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $637 | 6,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $656 | 8,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | 11,960 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $694 | 8,680 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $702 | 17,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $714 | 4,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $721 | 10,066 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $742 | 17,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 3,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $774 | 17,877 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $775 | 29,546 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $777 | 4,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 7,051 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $780 | 18,051 | 0.0% |