Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $807 | 11,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $818 | 15,628 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $826 | 16,203 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833 | 17,646 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $868 | 761,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $890 | 20,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $897 | 10,663 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $923 | 18,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $928 | 5,608 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $943 | 7,737 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $961 | 9,187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $972 | 4,870 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $977 | 38,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $997 | 17,499 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,012 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 7,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 24,566 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,461 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,179 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,265 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,921 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,144 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,152 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 125,492 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 14,522 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 16,963 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,981 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.5K | 40,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,184 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,126 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 42,031 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,371 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,228 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 29,180 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 30,221 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 13,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 22,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,944 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 74,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,001 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,949 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2K | 18,415 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.3K | 101,520 | 0.0% |