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Whalerock Point Partners, LLC

Q1 2018 Holdings

Filed 2018-04-05 | 289 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$2884,8200.0%
Novartis AG(NVSN)ADR66987V109$3143,8900.0%
Morgan Stanley(MS)COM617446448$3246,0000.0%
Welltower Inc(WELL)COM95040Q104$3316,0920.0%
iShares US Aerospace & Defense(ITA)ETF464288760$3331,6840.0%
American Express Co(AXP)COM025816109$3363,6050.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$33814,0930.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$3417,8000.0%
iPath Bloomberg Copper Subinde(JJCTF)COM06739F101$34110,0000.0%
TPG Specialty Lending IncCOM87265K102$34119,0700.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$3437,3060.0%
WP Carey Inc(WPC)COM92936U109$3445,5450.0%
Air Products & Chemicals Inc(APD)COM009158106$3592,2550.0%
Steel Dynamics Inc(STLD)COM858119100$3638,2090.0%
Vanguard Ftse All-World ex-US(VEU)ETF922042775$3646,7030.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$3663,4700.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$3674,4530.0%
Trex Co Inc(TREX)COM89531P105$3813,5000.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$3895,0480.0%
Starbucks Corp(SBUX)COM855244109$3906,7450.0%
Splunk Inc(SPLKCHF)COM848637104$3944,0000.0%
AllianceBernstein Holding LP(AB)COM01881G106$39514,7000.0%
Lam Research Corp(LRCXEUR)COM512807108$3981,9600.0%
Fidelity Msci Materials Index(FMAT)ETF316092881$41412,5460.0%
VF Corp(VFC)COM918204108$4385,9000.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$44113,9080.0%
salesforce.com Inc(CRM)COM79466L302$4503,8650.0%
Gridsum Holding IncADR398132100$45055,1350.0%
PulteGroup Inc(PHM)COM745867101$45315,3750.0%
Cantel Medical Corp(CMD)COM138098108$4684,2000.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$46925,0910.0%
CDK Global Inc(CDK)COM12508E101$4697,4080.0%
Fidelity Msci Health Care Inde(FHLC)ETF316092600$47211,8440.0%
Monsanto CoCOM61166W101$4784,1000.0%
Fidelity Msci Industrials Inde(FIDU)ETF316092709$47912,6670.0%
Targa Resources Corp(TRGP)COM87612G101$48210,9450.0%
Eaton Corp PLC(ETN)COMG29183103$4926,1500.0%
Hexcel Corp(HXL)COM428291108$4937,6290.0%
FedEx Corp(FDX)COM31428X106$4962,0650.0%
Fidelity Msci Consumer Discret(FDIS)ETF316092204$49812,5190.0%
Becton Dickinson and Co(BDX)COM075887109$5162,3820.0%
Philip Morris International In(PM)COM718172109$5185,2070.0%
Fastenal Co(FAST)COM311900104$5199,5130.0%
UnitedHealth Group Inc(UNH)COM91324P102$5192,4260.0%
Fidelity Msci Financials Index(FNCL)ETF316092501$52012,8820.0%
Simulations Plus Inc(SLP)COM829214105$53035,9050.0%
Goldman Sachs Group Inc(GS)COM38141G104$5352,1250.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$5374,9090.0%
Lockheed Martin Corp(LMT)COM539830109$5531,6350.0%
Gentex Corp(GNTX)COM371901109$55524,1000.0%
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