Q1 2019 Holdings
Filed 2019-04-08 | 259 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $595 | 3,077 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $624 | 1,461 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $626 | 6,021 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $631 | 11,067 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $675 | 2,391 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $678 | 8,157 | 0.0% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $764 | 21,673 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COMMON STOCK | 74624M102 | $771 | 35,401 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $774 | 9,436 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $775 | 5,088 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $775 | 18,121 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $784 | 6,087 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $787 | 16,792 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $826 | 5,825 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $847 | 3,865 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $852 | 15,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $855 | 10,368 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTHER | 808524730 | $856 | 30,852 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $869 | 15,122 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $880 | 37,039 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $903 | 10,209 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $927 | 9,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $939 | 3,129 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $977 | 6,926 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $999 | 6,768 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.0K | 6,716 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $1.1K | 13,418 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.1K | 9,696 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.2K | 8,449 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 21,839 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 29,921 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $1.2K | 18,825 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 11,088 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.2K | 26,448 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $1.2K | 11,739 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 6,833 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 7,718 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 7,082 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3K | 16,105 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $1.3K | 8,380 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTHER | 72201R817 | $1.3K | 12,776 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3K | 11,971 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.3K | 8,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 28,685 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 32,934 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.4K | 7,767 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 8,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.4K | 22,726 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 14,004 | 0.0% |