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 |
|---|---|---|---|---|---|
| Fidelity Msci Consumer Staples(FSTA) | Equities | 316092303 | $2.5K | 74,574 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.5K | 2,165 | 0.0% |
| EOG Res Inc(EOG) | Equities | 26875P101 | $2.6K | 27,338 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $2.7K | 53,597 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $2.8K | 36,387 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9K | 92,360 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | Equities | 316092709 | $2.9K | 76,057 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.0K | 69,094 | 0.0% |
| Enterprise Products Partners(EPD) | Equities | 293792107 | $3.0K | 102,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.0K | 29,546 | 0.0% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $3.0K | 60,148 | 0.0% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $3.1K | 31,400 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.1K | 73,058 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $3.2K | 16,626 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.2K | 17,776 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.3K | 26,415 | 0.0% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $3.3K | 46,350 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | Equities | 316092204 | $3.3K | 75,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $3.5K | 9,951 | 0.0% |
| Electronic Arts(EA) | Equities | 285512109 | $3.5K | 34,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.6K | 14,673 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.8K | 47,131 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | Equities | 92189F817 | $3.8K | 229,437 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $3.8K | 53,340 | 0.0% |
| Fidelity Msci Communication Ser(FCOM) | Equities | 316092873 | $3.8K | 119,035 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $3.8K | 34,502 | 0.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $3.9K | 28,469 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $3.9K | 24,707 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $4.0K | 15,405 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $4.1K | 103,527 | 0.0% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $4.2K | 16,833 | 0.0% |
| Vanguard Materials ETF(VAW) | Equities | 92204A801 | $4.6K | 37,659 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $4.8K | 50,028 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $4.8K | 66,196 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.0K | 41,204 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.1K | 49,178 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.1K | 95,493 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.1K | 61,754 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $5.4K | 142,798 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $5.6K | 153,664 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $5.7K | 97,715 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $5.7K | 86,366 | 0.0% |
| WisdomTree Japan SmallCap Divid(DFJ) | Equities | 97717W836 | $5.9K | 85,900 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.1K | 31,898 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.1K | 21,692 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.2K | 39,406 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | Equities | 316092402 | $6.8K | 374,375 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $6.9K | 5,865 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $6.9K | 53,925 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.5K | 92,897 | 0.0% |