Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.4K | 614,819 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 101,468 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.0K | 183,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.0K | 299,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 350,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.3K | 112,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 335,568 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.5K | 506,952 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $22.7K | 541,924 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.8K | 333,267 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1K | 113,177 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.1K | 410,026 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.4K | 181,924 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.8K | 112,622 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.9K | 131,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 204,417 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.3K | 108,396 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.8K | 199,124 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.0K | 334,503 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.2K | 341,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.2K | 56,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 333,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.5K | 293,252 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 431,005 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.8K | 103,408 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.2K | 222,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.5K | 185,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.7K | 299,506 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5K | 256,490 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $30.1K | 167,289 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $30.3K | 248,764 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.5K | 148,008 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.8K | 297,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 179,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.4K | 760,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.3K | 196,669 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.6K | 225,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8K | 227,441 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33.9K | 1,222,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.2K | 413,265 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.3K | 271,652 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.4K | 504,634 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.6K | 389,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.8K | 215,421 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35.3K | 3,857,078 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.9K | 779,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.0K | 303,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.0K | 321,943 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $36.5K | 271,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.1K | 221,099 | 0.0% |