Q2 2019 Holdings
Filed 2019-08-05 | 517 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7K | 62,800 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $8.8K | 180,400 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $9.4K | 223,406 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.5K | 72,088 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.7K | 115,615 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $10.2K | 121,061 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $10.3K | 83,426 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $10.4K | 162,434 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON STOCK | 46429B663 | $10.9K | 115,683 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $11.1K | 218,267 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $11.2K | 89,365 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.0K | 11,121 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $12.0K | 99,962 | 0.0% |
| United Technologies Corporatio(UTXZ) | COMMON STOCK | 913017109 | $12.3K | 94,804 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $13.4K | 96,190 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $13.6K | 314,922 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $13.8K | 2,489,859 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.1K | 80,992 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.4K | 67,774 | 0.0% |
| Citigroup, Inc(C) | COMMON STOCK | 172967424 | $14.5K | 207,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.9K | 142,586 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $16.5K | 290,325 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $17.6K | 88,837 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $17.8K | 221,179 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.3K | 229,738 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $20.3K | 185,126 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.7K | 20,045 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $25.7K | 148,308 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $26.1K | 129,989 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.8K | 144,210 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $29.8K | 191,322 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $30.5K | 239,378 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $34.7K | 18,328 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $35.9K | 267,639 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $37.4K | 879,922 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $41.8K | 414,490 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $42.0K | 639,449 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $52.5K | 333,875 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $78.9K | 1,412,800 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $236.0K | 7,106 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $295.0K | 9,951 | 0.4% |
| Crown Castle International COR(CCI) | COMMON STOCK | 22822V101 | $311.0K | 2,389 | 0.4% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $328.0K | 7,626 | 0.4% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $402.0K | 4,582 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $426.0K | 5,989 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COMMON STOCK | 00404A109 | $438.0K | 12,550 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $465.0K | 13,553 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $538.0K | 2,300 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $607.0K | 14,950 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $783.0K | 2,863 | 0.9% |