Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $750 | 18,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $763 | 14,574 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $767 | 11,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $790 | 4,439 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $809 | 16,203 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $821 | 6,639 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $868 | 14,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $871 | 7,268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $906 | 4,679 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $967 | 9,187 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 38,461 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 7,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,240 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.3K | 746,019 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 4,921 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,288 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,232 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 16,963 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 14,522 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 13,688 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 41,393 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,293 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 29,420 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 22,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,352 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 86,936 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 74,118 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 16,415 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.1K | 101,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,925 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 31,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,022 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.2K | 85,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 32,410 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 41,426 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 5,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,765 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,033 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 92,309 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 35,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,377 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 68,903 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 85,282 | 0.0% |