Q2 2018 Holdings
Filed 2018-08-07 | 513 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 21,937 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.9K | 21,913 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 11,662 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $1.9K | 15,125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,361 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 7,142 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,338 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $2.0K | 62,234 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 32,683 | 0.0% |
| Invesco DB Commdy Indx T(DBC) | UNIT | 46138B103 | $2.2K | 124,146 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 17,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,248 | 0.0% |
| Accenture Plc Shs Cl A New(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,034 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 37,952 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,718 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 63,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,570 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 38,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 9,213 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $2.8K | 21,937 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,598 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 101,645 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 115,824 | 0.0% |
| S&P 500 Index Unit Trust(SPY) | TR UNIT | 78462F103 | $3.2K | 11,779 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 50,887 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MRGSTR MD CP ETF | 464288257 | $3.2K | 45,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 25,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 16,888 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 62,057 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 20,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,202 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $3.8K | 27,668 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4.0K | 216,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,873 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,511 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $4.2K | 54,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,722 | 0.0% |
| Laboratory Corp Amer Holdings | COM NEW | 50540R409 | $4.3K | 24,005 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 39,685 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 116,403 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 28,767 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 117,450 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.0K | 204,048 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,565 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 57,160 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 34,483 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $5.6K | 4,953 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 29,809 | 0.0% |