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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 5,342 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $591 | 5,812 | 0.0% |
| Twilio Inc Cl A(TWLO) | CL A | 90138F102 | $592 | 4,341 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $599 | 6,014 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $606 | 11,458 | 0.0% |
| New Relic Inc Com Isin us64829b1008 Sed(NEWREUR) | COM | 64829B100 | $607 | 7,011 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $616 | 4,988 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | INTRM TR CRP ETF | 464288638 | $619 | 10,876 | 0.0% |
| Square Inc A(XYZ) | CL A | 852234103 | $631 | 8,705 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638 | 1,798 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $639 | 2,806 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $652 | 15,328 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $654 | 5,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $666 | 4,660 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $677 | 2,559 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $684 | 1,973 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $687 | 3,034 | 0.0% |
| General Electric Company | COM | 369604103 | $694 | 66,103 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $695 | 23,541 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702 | 1,932 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $703 | 9,098 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $714 | 25,875 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $715 | 4,787 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $720 | 24,008 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $726 | 15,189 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $736 | 6,644 | 0.0% |
| Stitch Fix Inc(SFIX) | COM CL A | 860897107 | $744 | 23,261 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $748 | 8,565 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $749 | 2,550 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $749 | 57,030 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $755 | 3,377 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $790 | 7,324 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $793 | 12,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 3,259 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $800 | 7,184 | 0.0% |
| Under Armour Inc Cl C(UA) | CL C | 904311206 | $823 | 37,070 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $823 | 9,905 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $845 | 10,051 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $924 | 7,926 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $943 | 4,543 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $964 | 13,729 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $965 | 5,183 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $972 | 33,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $985 | 7,564 | 0.0% |
| Spdr Portfolio Emerging Markets Etf(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 28,462 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,196 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,960 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.1K | 16,536 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,439 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,555 | 0.0% |