Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.7K | 340,628 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.0K | 161,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.0K | 178,480 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.3K | 109,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.4K | 330,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.4K | 115,590 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.5K | 409,777 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $22.9K | 423,538 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 176,866 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.1K | 123,994 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $23.3K | 129,947 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.0K | 106,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 180,861 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.5K | 300,704 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.8K | 330,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 318,574 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.0K | 535,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 153,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.7K | 291,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9K | 126,786 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.8K | 293,206 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26.9K | 128,319 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6K | 175,921 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.8K | 317,830 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $28.0K | 105,273 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 59,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 256,453 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.4K | 171,651 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.5K | 1,081,724 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.4K | 254,697 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5K | 631,601 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $29.9K | 270,388 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $30.0K | 240,124 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.1K | 184,055 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 474,827 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.3K | 1,000,438 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.5K | 235,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.6K | 674,658 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $31.9K | 2,463,841 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $32.2K | 3,273,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.3K | 461,277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.5K | 602,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.6K | 688,599 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.8K | 272,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8K | 748,628 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.0K | 197,478 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.1K | 528,225 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.6K | 225,592 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.6K | 458,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.2K | 415,061 | 0.0% |