Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $711 | 15,721 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $717 | 9,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $726 | 4,565 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $733 | 6,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $738 | 9,138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $740 | 14,218 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $758 | 10,738 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $759 | 14,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $769 | 5,883 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $772 | 6,943 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $773 | 15,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789 | 13,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $795 | 6,720 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $797 | 64,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $802 | 18,311 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $804 | 27,029 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $810 | 20,519 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $822 | 9,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $836 | 11,455 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $837 | 12,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $841 | 8,965 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $853 | 14,503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $862 | 10,202 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $871 | 5,859 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $876 | 16,562 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $888 | 16,806 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $896 | 59,423 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $898 | 12,012 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $924 | 7,869 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $930 | 20,204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $936 | 29,850 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $947 | 11,462 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952 | 2,020 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $953 | 3,614 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $965 | 10,176 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $970 | 11,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $985 | 7,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $990 | 15,898 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $993 | 6,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $994 | 6,257 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $998 | 20,593 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 13,993 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 9,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 53,419 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 6,355 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,443 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 38,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,500 | 0.0% |