Q1 2019 Holdings
Filed 2019-05-07 | 222 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 6 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 13 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 52 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2 | 4 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3 | 88 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 37 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 37 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 59 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 172 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 21 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6 | 166 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 142 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 246 | 0.0% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $10 | 63 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10 | 122 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11 | 202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $11 | 217 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11 | 92 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12 | 400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12 | 70 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 190 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13 | 50 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13 | 88 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13 | 253 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 145 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14 | 90 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15 | 159 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 82 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16 | 106 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16 | 89 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16 | 60 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 169 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $18 | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18 | 349 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 97 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19 | 206 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $19 | 1,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20 | 421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23 | 13 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23 | 22 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 218 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24 | 267 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24 | 83 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25 | 670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25 | 197 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 586 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25 | 298 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26 | 357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27 | 159 | 0.0% |