Q2 2018 Holdings
Filed 2018-08-14 | 191 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,980 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.2K | 6,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,316 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,729 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 7,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,524 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 10,901 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 6,949 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,671 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 53,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,866 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 58,407 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 54,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 30,660 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 74,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 25,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 42,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,514 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.3K | 29,474 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,997 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 12,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,719 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,474 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 23,082 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 41,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 57,061 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 23,631 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 63,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 17,712 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 89,382 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 69,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,105 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 42,062 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 81,480 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3K | 89,866 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 49,795 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 50,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 48,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,560 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 49,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 45,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 139,163 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 144,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.3K | 495,670 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6K | 115,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 216,915 | 0.0% |