Q2 2019 Holdings
Filed 2019-08-07 | 135 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $808 | 4,934 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $848 | 11,508 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $854 | 7,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $858 | 5,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 10,726 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $905 | 15,582 | 0.0% |
| General Electric Co | COM | 369604103 | $907 | 86,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972 | 13,885 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $977 | 20,653 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $996 | 28,525 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $998 | 8,373 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,170 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 19,921 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,851 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,815 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,523 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,088 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,745 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,982 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,722 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 16,206 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 25,063 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,094 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 44,021 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,229 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 32,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,057 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,621 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,568 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.6K | 43,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,560 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 55,398 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 22,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,771 | 0.0% |