Q2 2019 Holdings
Filed 2019-08-05 | 307 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $239 | 5,232 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $240 | 4,461 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $241 | 2,600 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $246 | 4,773 | 0.0% |
| Transdigm Group Inc Com Delaware(TDG) | COM | 893641100 | $247 | 510 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $247 | 5,133 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $254 | 2,683 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $254 | 7,275 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $256 | 1,562 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258 | 1,554 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $260 | 6,593 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $262 | 1,971 | 0.0% |
| YUM Brands, Inc.(YUM) | COM | 988498101 | $262 | 2,368 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $265 | 4,322 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $265 | 3,095 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $266 | 5,047 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $270 | 6,022 | 0.0% |
| Micron Technology inc(MU) | COM | 595112103 | $270 | 7,005 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $270 | 1,411 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $272 | 8,340 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $275 | 5,904 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $277 | 3,038 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $279 | 5,658 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $285 | 4,446 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $285 | 4,840 | 0.0% |
| WPP Group Plc(WPP) | ADR | 92937A102 | $285 | 4,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 2,099 | 0.0% |
| iShares Msci Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | $287 | 7,286 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $289 | 4,758 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $290 | 1,218 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $290 | 1,666 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $294 | 2,519 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $296 | 158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298 | 2,887 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $299 | 3,710 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $299 | 1,188 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $301 | 8,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 3,234 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $306 | 1,579 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $307 | 4,064 | 0.0% |
| Brady Corp Cl A Isin us1046741062 Sedol(BRC) | CL A | 104674106 | $311 | 6,298 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $315 | 56,483 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $320 | 1,841 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $323 | 6,093 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $333 | 2,503 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $338 | 3,488 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343 | 2,086 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $344 | 23,535 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349 | 2,621 | 0.0% |
| Symantec Corp | COM | 871503108 | $353 | 16,241 | 0.0% |