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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $792 | 22,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $811 | 7,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $821 | 7,440 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $836 | 17,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842 | 3,438 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $866 | 12,581 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $905 | 275,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $948 | 4,729 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $958 | 22,924 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $959 | 16,321 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $966 | 15,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,040 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 29,202 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 7,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,660 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.2K | 29,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,860 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 10,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,352 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 52,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,941 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 14,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,892 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 8,738 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 9,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,773 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,431 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,464 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 61,696 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 95,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,821 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,004 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 17,548 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 15,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,494 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,555 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,741 | 0.0% |