Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295 | 536 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $296 | 5,558 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 2,623 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $301 | 7,686 | 0.0% |
| General Electric Co | COM | 369604103 | $305 | 34,103 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,211 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $311 | 6,312 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318 | 7,780 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $322 | 1,544 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $323 | 25,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 6,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $327 | 3,058 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 5,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $337 | 1,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337 | 6,097 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $337 | 1,241 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $338 | 11,015 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 6,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $341 | 22,478 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $343 | 11,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344 | 2,036 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $345 | 4,934 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $346 | 2,234 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $348 | 4,727 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $349 | 4,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 5,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 1,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $366 | 7,227 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $373 | 4,868 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379 | 1,075 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $383 | 1,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393 | 3,324 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,014 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $397 | 5,009 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $400 | 10,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 3,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 14,462 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $413 | 15,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $415 | 2,651 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $419 | 3,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $419 | 6,459 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 1,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $428 | 2,643 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $431 | 7,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432 | 5,692 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $439 | 6,624 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $445 | 31,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $447 | 3,995 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $452 | 6,075 | 0.0% |