Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric CoA | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $452 | 45,252 | 0.1% |
| Microchip Technology Inc(MCHP)A | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $464 | 5,594 | 0.1% |
| Union PAC Corp(UNP)A | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $471 | 2,815 | 0.1% |
| Ishares Iboxx USD High YieldA | HIGH YIELD BOND-ETF | TF4642885 | $478 | 5,525 | 0.1% |
| Cognizant Technology SOL(CTSH)A | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $488 | 6,739 | 0.1% |
| Texas Instrs Inc(TXN)A | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $496 | 4,674 | 0.1% |
| Ishares Iboxx USD INV GradeA | LONG/INTERMEDIATE BOND-ETF | TF4642872 | $530 | 4,450 | 0.1% |
| US Bancorp del(USB)A | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $531 | 11,019 | 0.1% |
| Oracle Corp(ORCL)A | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $549 | 10,219 | 0.1% |
| Ishares(IJS)A | SMALL/MID CAP-ETF | 464287879 | $557 | 3,776 | 0.1% |
| Vanguard Intl Equity Index(VEU)A | INTERNATIONAL | 922042775 | $560 | 11,172 | 0.1% |
| Vanguard Mid Cap ETF(VO)A | SMALL/MID CAP-ETF | 922908629 | $563 | 3,500 | 0.1% |
| Nike Inc CL B(NKE)A | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $588 | 6,980 | 0.1% |
| Raytheon Co Class B(RTN1USD)A | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $588 | 3,227 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $602 | 2 | 0.1% |
| Ishs Russell Midcap Indx ETF(IWR)A | SMALL/MID CAP-ETF | 464287499 | $604 | 11,200 | 0.1% |
| Emerson Elec Co(EMR)A | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $635 | 9,276 | 0.1% |
| Booking Hldgs Inc(BKNG)A | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | $654 | 375 | 0.1% |
| Spdr Series Trust(PSK)A | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $688 | 16,131 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | LARGE CAP-ETF | 381430503 | $692 | 12,184 | 0.1% |
| Ishares 1-3 Year Treasury(SHY)A | SHORT-TERM BOND-ETF | 464287457 | $725 | 8,615 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | ALTERNATIVES-ETF | 46138G508 | $733 | 32,410 | 0.1% |
| Vanguard Small Cap ETF(VB)A | SMALL/MID CAP-ETF | 922908751 | $735 | 4,812 | 0.1% |
| Broadcom Inc(AVGO)A | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | $746 | 2,480 | 0.1% |
| CME Group Inc COM(CME)A | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $802 | 4,875 | 0.2% |
| Ecolab Inc(ECL)A | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $819 | 4,637 | 0.2% |
| Ishares(IVW)A | LARGE CAP-ETF | 464287309 | $827 | 4,797 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | INTERNATIONAL | 922042874 | $827 | 15,438 | 0.2% |
| Ishares Russell 2000(IWN)A | SMALL/MID CAP-ETF | 464287630 | $834 | 6,955 | 0.2% |
| Ishares TR(AGG)A | LONG/INTERMEDIATE BOND-ETF | 464287226 | $836 | 7,668 | 0.2% |
| Alphabet Inc(GOOG)A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $841 | 717 | 0.2% |
| Boeing Co(BA)A | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $880 | 2,307 | 0.2% |
| Marriott Intl Inc New CLA(MAR)A | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $889 | 7,103 | 0.2% |
| Intuitive Surgical Inc(ISRG)A | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | $935 | 1,639 | 0.2% |
| Ishares Iboxx USD High Yieldcorporate Bond - ETF(HYG) | HIGH YIELD BOND-ETF | 464288513 | $949 | 10,975 | 0.1% |
| Chevron Corp New(CVX)A | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $968 | 7,858 | 0.2% |
| Ishares DOW Jones Select DIV(DVY)A | SMALL/MID CAP-ETF | 464287168 | $982 | 10,000 | 0.2% |
| Ishares S&P 500 Indx Fd-ETF(IVV)A | LARGE CAP-ETF | 464287200 | $1.0K | 3,537 | 0.2% |
| Unitedhealth Group Inc(UNH)A | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $1.1K | 4,251 | 0.2% |
| Lowes COS Inc(LOW)A | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.1K | 9,934 | 0.2% |
| AT&T Inc(T)A | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $1.1K | 35,371 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $1.2K | 4,218 | 0.2% |
| Automatic Data Processing(ADP)A | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $1.2K | 7,710 | 0.2% |
| Ishares(IJR)A | SMALL/MID CAP-ETF | 464287804 | $1.3K | 16,538 | 0.2% |
| Ishares Msci Emerging(EEM)A | EMERGING MARKETS-ETF | 464287234 | $1.3K | 29,945 | 0.2% |
| Abbvie Inc(ABBV)A | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.3K | 16,354 | 0.3% |
| Nvidia Corp(NVDA)A | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $1.4K | 7,759 | 0.3% |
| Procter and Gamble Co(PG)A | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $1.5K | 14,134 | 0.3% |
| Intercontinental Exchange in(ICE)A | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | $1.5K | 19,336 | 0.3% |
| Ishares Inc(ESGE)A | EMERGING MARKETS-ETF | 46434G863 | $1.5K | 44,626 | 0.3% |