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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 60,666 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 175,525 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 35,385 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 22,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,804 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.7K | 48,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 71,364 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 20,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 38,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 38,879 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 34,295 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 52,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 41,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 49,625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 47,998 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 39,711 | 0.0% |
| International Flavors&frag(IFF) | COM | 459506101 | $4.8K | 37,633 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $4.9K | 48,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 116,427 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 73,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 16,668 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 101,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 50,566 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $5.5K | 52,542 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 97,328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 129,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 185,858 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 59,080 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1K | 117,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 130,890 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 133,770 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 30,795 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 81,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 86,204 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 40,535 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 75,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 96,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 22,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 144,612 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.9K | 137,475 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 252,830 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 571,212 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 133,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 114,363 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.2K | 115,651 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 30,929 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 57,919 | 0.0% |
| Flaherty&crmn PFD SEC Inco(XFFCX) | COM | 338478100 | $7.9K | 415,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 43,612 | 0.0% |