Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 47,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 37,103 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 17,838 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 23,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 35,672 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 59,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 49,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 70,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 29,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 79,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 117,599 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 96,931 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.5K | 59,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 26,754 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.5K | 76,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 57,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 30,486 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 115,809 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.7K | 328,107 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 45,558 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 13,360 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 14,669 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 32,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,069 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,314 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 154,820 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4.2K | 377,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 38,879 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 25,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 37,981 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 61,929 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 58,309 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 58,352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 66,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,245 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 109,975 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 240,443 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 37,681 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1K | 191,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 11,353 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 76,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 162,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 77,337 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 41,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 37,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 99,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,245 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.0K | 26,503 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,907 | 0.0% |