Q2 2019 Holdings
Filed 2019-08-06 | 163 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $950 | 20,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977 | 7,013 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,761 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 15,814 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 20,990 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 29,843 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 72,720 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.3K | 26,773 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,330 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,173 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 236,419 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,969 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,401 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,598 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,789 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 77,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,635 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 77,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,626 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,318 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 117,433 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,122 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.3K | 67,037 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.4K | 97,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,475 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 47,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,235 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,540 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,874 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 76,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,161 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.4K | 162,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,879 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 77,578 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,307 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.1K | 211,719 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,316 | 0.1% |