Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $656 | 3,369 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $706 | 3,703 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $744 | 2,306 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $775 | 30,535 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $776 | 6,083 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $796 | 13,378 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $805 | 43,303 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $891 | 35,310 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $921 | 8,398 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COMMON STOCK | 13765L101 | $1.0K | 1,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $1.0K | 4,047 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | COMMON STOCK | 808524748 | $1.1K | 40,450 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.2K | 17,090 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 7,195 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 21,713 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $1.4K | 36,733 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,729 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 13,228 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 23,432 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $1.9K | 57,255 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.0K | 29,754 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 21,939 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 20,553 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $3.7K | 38,181 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 102,739 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $5.5K | 118,658 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.3K | 60,438 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $7.4K | 345,665 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $8.1K | 87,532 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $8.4K | 212,129 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $9.8K | 72,036 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $10.0K | 136,635 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $10.4K | 106,613 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10.8K | 70,226 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $10.9K | 151,330 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $11.0K | 210,089 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $11.8K | 91,493 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $11.9K | 256,368 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $12.5K | 164,810 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $12.6K | 341,666 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $12.7K | 116,691 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.8K | 160,585 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $12.9K | 162,450 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.0K | 175,511 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.0K | 149,558 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $13.1K | 231,601 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.2K | 152,258 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $13.3K | 33,900 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $13.6K | 1,108,004 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $13.7K | 87,827 | 0.0% |