Q2 2019 Holdings
Filed 2019-08-09 | 985 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.4K | 86,078 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 199,302 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 56,909 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 203,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 116,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 101,523 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 102,163 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7K | 32,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 141,625 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $11.9K | 191,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 117,697 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9K | 147,560 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0K | 362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 229,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 92,551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 113,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 158,580 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 74,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 153,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 88,118 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $12.6K | 192,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 52,556 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 250,703 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.0K | 338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 115,063 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.0K | 171,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 38,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 70,111 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.4K | 1,063,911 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6K | 396,416 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 107,299 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8K | 73,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 172,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4K | 286,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 94,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 358,301 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 384,023 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 139,353 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 94,942 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.2K | 85,672 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8K | 152,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 534,854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.6K | 393,302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.2K | 155,303 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 427,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 60,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 207,719 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.5K | 258,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.9K | 125,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 127,655 | 0.0% |