Q1 2019 Holdings
Filed 2019-04-29 | 314 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spons ADR(RDS/A) | Equities | 780259206 | $367 | 5,866 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $378 | 3,944 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $382 | 4,064 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $383 | 2,115 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $390 | 2,175 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $394 | 3,956 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $399 | 2,500 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $405 | 8,765 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $410 | 5,450 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $414 | 4,358 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $416 | 3,156 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $426 | 5,576 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $430 | 3,727 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $436 | 10,270 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $447 | 21,400 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $448 | 6,541 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Equities | 70450Y103 | $450 | 4,334 | 0.0% |
| iShares Msci Acwi Low Carbon(CRBN) | Equities | 46434V464 | $450 | 3,865 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $458 | 4,195 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $459 | 12,500 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $463 | 3,495 | 0.0% |
| Edwards Lifesciences Corporatio(EW) | Equities | 28176E108 | $480 | 2,509 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $494 | 8,906 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $523 | 2,884 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $532 | 10,298 | 0.0% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $533 | 4,375 | 0.0% |
| Hawaiian Electric Industries(HE) | Equities | 419870100 | $536 | 13,159 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $547 | 10,955 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equities | 053484101 | $562 | 2,800 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $569 | 6,451 | 0.0% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $572 | 3,000 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Equities | 674599105 | $573 | 8,676 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $573 | 4,840 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $594 | 9,225 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $616 | 3,131 | 0.0% |
| iShares Barclays 1-3 Year Treas(SHY) | Equities | 464287457 | $638 | 7,590 | 0.0% |
| WisdomTree Total Earnings | Equities | 97717W596 | $648 | 20,091 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $653 | 4,513 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $672 | 2,710 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $676 | 2,922 | 0.0% |
| Facebook, Inc.(META) | Equities | 30303M102 | $693 | 4,159 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $702 | 4,641 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $724 | 415 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $732 | 7,061 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $738 | 16,939 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $754 | 4,202 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $798 | 9,488 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $803 | 19,653 | 0.0% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $810 | 10,105 | 0.0% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $811 | 3,975 | 0.0% |