Q2 2018 Holdings
Filed 2018-08-13 | 100 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,164 | 44.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,451 | 36.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $821.0K | 14,015 | 9.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 12,699 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 1,276 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 295,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 24,139 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 36,745 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,976 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 127,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,732 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 57,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 101,213 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 129,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 15,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 10,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 83,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 14,059 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 46,781 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 107,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 63,739 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8K | 80,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,041 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 25,131 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 61,840 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 11,540 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 58,487 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 17,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,347 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 17,280 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 48,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,924 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 13,794 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 38,678 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 41,465 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 48,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 23,097 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 21,148 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,502 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 17,784 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 60,342 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 12,466 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 17,058 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 34,812 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,956 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,547 | 0.0% |