Q1 2019 Holdings
Filed 2019-04-17 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,739 | 0.0% |
| Schwab US Broad Market Etf(tm)(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 19,807 | 0.0% |
| Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 27,670 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 11,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,954 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.7K | 30,588 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 13,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,356 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.7K | 14,863 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 12,653 | 0.0% |
| Fidelity(R) Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 55,963 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.9K | 39,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,560 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $2.0K | 13,658 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 12,657 | 0.0% |
| Fidelity(R) Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $2.0K | 46,282 | 0.0% |
| Fidelity(R) Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.1K | 53,861 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 38,854 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $2.1K | 25,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 50,211 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.1K | 21,088 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 12,681 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.2K | 26,082 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 25,991 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,259 | 0.0% |
| Fidelity(R) Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $2.2K | 123,917 | 0.0% |
| Fidelity(R) Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $2.3K | 61,115 | 0.0% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $2.4K | 31,913 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.4K | 19,233 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.5K | 48,227 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.5K | 27,669 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 41,381 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,206 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.8K | 9,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,832 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 43,830 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.1K | 35,332 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,699 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.1K | 40,581 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.2K | 12,899 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,428 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 20,362 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.6K | 20,268 | 0.1% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7K | 82,226 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 69,395 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 39,855 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,955 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 30,792 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 33,865 | 0.1% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $4.1K | 46,151 | 0.1% |