Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $618 | 7,090 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $621 | 4,301 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $625 | 11,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626 | 7,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $632 | 5,814 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $635 | 23,544 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635 | 1,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639 | 1,184 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $650 | 6,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $657 | 4,071 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657 | 2,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $662 | 2,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $663 | 16,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $665 | 2,285 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $666 | 5,068 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $672 | 37,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $675 | 20,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679 | 8,937 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $680 | 11,744 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $684 | 6,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $699 | 8,623 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $704 | 25,144 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $705 | 2,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712 | 3,278 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $717 | 57,030 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $720 | 15,367 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $723 | 4,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754 | 3,510 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $756 | 140,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $766 | 6,846 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $783 | 8,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 2,011 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $816 | 7,225 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $818 | 13,016 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $847 | 4,318 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $848 | 23,082 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $854 | 10,112 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $864 | 28,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872 | 3,622 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $898 | 13,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902 | 3,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 11,065 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $930 | 71,077 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $953 | 60,870 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $976 | 28,462 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $978 | 5,372 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $979 | 13,799 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $995 | 33,556 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $999 | 4,161 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,302 | 0.0% |