Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $121 | 2,725 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $121 | 7,825 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $122 | 8,515 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122 | 13,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123 | 5,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $124 | 958 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $127 | 2,452 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $127 | 2,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129 | 531 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130 | 1,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $132 | 2,413 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $135 | 789 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $136 | 2,700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $139 | 4,810 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $139 | 3,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141 | 1,977 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $142 | 1,960 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $144 | 8,435 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $145 | 925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145 | 558 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $146 | 4,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $146 | 5,533 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $150 | 3,378 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $152 | 1,811 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $153 | 2,600 | 0.0% |
| Coca Cola European Partner(KO) | SHS | G25839104 | $155 | 3,000 | 0.0% |
| GCP Applied Technologies I(GCPEUR) | COM | 36164Y101 | $155 | 5,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155 | 898 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $155 | 900 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $157 | 8,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161 | 1,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161 | 1,300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $166 | 11,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $167 | 1,318 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $171 | 12,450 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $174 | 9,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $174 | 487 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $185 | 1,053 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $186 | 3,250 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $188 | 2,218 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $188 | 275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191 | 4,783 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $193 | 3,325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $202 | 3,050 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 2,275 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $204 | 2,435 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $207 | 3,146 | 0.0% |
| Flaherty & Crumrine PFD in(PFD) | COM | 338480106 | $208 | 15,100 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $212 | 2,527 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $215 | 2,024 | 0.0% |