Q2 2019 Holdings
Filed 2019-07-22 | 294 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $999 | 12,258 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 27,193 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,649 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,019 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,250 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,707 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 28,951 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,966 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,101 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 57,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,619 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 25,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 26,404 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,758 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 35,556 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4K | 8,882 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,831 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,749 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,740 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,475 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 151,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,655 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 20,123 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 10,523 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 23,579 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,365 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 12,303 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 9,868 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.8K | 45,384 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 23,578 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 33,586 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.9K | 65,622 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,695 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.0K | 22,679 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 31,668 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 44,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,491 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2K | 14,805 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.2K | 31,532 | 0.0% |