Q1 2019 Holdings
Filed 2019-05-20 | 184 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $361 | 5,878 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $363 | 5,795 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $364 | 8,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $368 | 4,164 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $373 | 7,128 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $373 | 5,511 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $374 | 6,759 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $383 | 5,284 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $391 | 3,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $396 | 5,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $399 | 2,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 3,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $416 | 5,561 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $432 | 5,572 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $432 | 2,095 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $435 | 5,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $437 | 2,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441 | 7,732 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $452 | 8,138 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $457 | 6,049 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $462 | 4,805 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $477 | 9,790 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $481 | 9,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $485 | 11,098 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $492 | 3,730 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $495 | 4,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $497 | 7,450 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $499 | 2,834 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $521 | 10,382 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $524 | 4,130 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $540 | 12,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $550 | 4,698 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 3,050 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $553 | 7,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566 | 7,336 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $571 | 3,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $577 | 7,764 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $608 | 10,020 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $613 | 6,504 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615 | 5,718 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $622 | 12,468 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $626 | 4,362 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $655 | 5,887 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $656 | 2,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $657 | 15,076 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $661 | 12,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $664 | 11,565 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $677 | 37,232 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $727 | 4,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $737 | 3,733 | 0.0% |