Q2 2019 Holdings
Filed 2019-08-12 | 248 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514 | 3,274 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $516 | 5,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $516 | 2,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533 | 6,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540 | 1,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,099 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $550 | 6,760 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $555 | 4,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $555 | 2,199 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567 | 8,642 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $571 | 4,947 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $574 | 12,639 | 0.0% |
| General Electric Co | COM | 369604103 | $574 | 54,673 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $578 | 5,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 12,329 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $587 | 2,888 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $596 | 4,485 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $614 | 12,364 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $616 | 3,897 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $622 | 29,826 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645 | 12,618 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $645 | 30,948 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $655 | 2,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $656 | 3,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659 | 5,962 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $662 | 1,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $665 | 14,040 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $668 | 37,491 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $673 | 4,142 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $681 | 6,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 4,006 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $697 | 15,677 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $699 | 2,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702 | 16,496 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $702 | 7,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 8,004 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $711 | 10,739 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $720 | 23,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732 | 3,922 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $733 | 4,311 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $733 | 8,679 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $734 | 13,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $739 | 6,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742 | 6,471 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 25,874 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $756 | 4,384 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $773 | 5,649 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $774 | 10,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781 | 2,713 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $788 | 11,779 | 0.0% |