Q4 2018 Holdings
Filed 2019-02-13 | 261 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $37 | 351 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39 | 604 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40 | 250 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $43 | 1,490 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43 | 591 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $45 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46 | 1,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46 | 700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49 | 451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $49 | 1,260 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $50 | 1,636 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51 | 383 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $52 | 1,122 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $55 | 1,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55 | 331 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $57 | 310 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58 | 631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58 | 648 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $58 | 1,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59 | 1,190 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $59 | 379 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $63 | 3,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63 | 558 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $64 | 1,494 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $65 | 31,315 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $67 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68 | 1,434 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $69 | 2,580 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $69 | 807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71 | 350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $71 | 460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74 | 1,427 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74 | 1,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74 | 1,070 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76 | 587 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $79 | 6,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $81 | 2,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83 | 212 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $85 | 540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $91 | 1,215 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $94 | 2,356 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $95 | 1,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $96 | 1,462 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $103 | 276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104 | 534 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $110 | 1,040 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $111 | 705 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $113 | 1,454 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $115 | 665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $116 | 1,215 | 0.0% |