Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 26,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,891 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 26,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,215 | 0.0% |
| Invesco Exchange Traded FD(PHO) | WATER RES ETF | 46137V142 | $1.3K | 38,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 31,342 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 25,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,778 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 25,379 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 10,490 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 19,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,327 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 10,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 25,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,576 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 48,913 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 8,318 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 17,597 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 15,714 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 20,145 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 15,655 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 22,289 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 195,348 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 10,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 34,752 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 63,643 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $2.0K | 14,443 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 44,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 15,365 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,186 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 42,700 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 40,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 12,561 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,601 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 15,281 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 21,613 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 33,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 23,943 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7K | 48,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 50,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 37,213 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,333 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 15,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 16,170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 48,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 32,759 | 0.0% |