Q3 2018 Holdings
Filed 2018-11-06 | 97 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excel Corporation(EXCC) | Common Stocks | 30066R108 | $1 | 232,619 | 0.0% |
| Arianne Phosphate Inc COM(DRRSF) | Common Stocks | 04035D102 | $8 | 19,000 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $176 | 15,582 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common Stocks | 09857L108 | $202 | 102 | 0.0% |
| Vanguard Financial ETF(VFH) | Common Stocks | 92204A405 | $209 | 3,010 | 0.0% |
| Pfizer, Inc.(PFE) | Common Stocks | 717081103 | $212 | 4,810 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $229 | $1,527 | 0.0% |
| Pimco Total Return ETF(BOND) | Fixed Income Exchange Traded Funds | 72201R775 | $246 | $2,401 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $264 | 1,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $280 | 1,455 | 0.0% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $286 | 7,400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Funds | 921946406 | $287 | $3,300 | 0.0% |
| Lending Tree(TREE) | Common Stocks | 52603B107 | $288 | 1,250 | 0.0% |
| Ishares S&P National Muni(MUB) | Fixed Income Exchange Traded Funds | 464288414 | $302 | $2,800 | 0.0% |
| Altria Group Inc.(MO) | Common Stocks | 02209S103 | $302 | 5,000 | 0.0% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $314 | 2,950 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stocks | 718172109 | $334 | 4,100 | 0.0% |
| Goldman Sachs(GS) | Common Stocks | 38141G104 | $336 | 1,500 | 0.0% |
| Varian Medical(VAREUR) | Common Stocks | 92220P105 | $360 | 3,214 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stocks | 156782104 | $395 | 6,135 | 0.0% |
| Impinj(PI) | Common Stocks | 453204109 | $417 | 16,785 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $440 | $3,090 | 0.0% |
| Ishares SP 500 Growth(IVW) | Exchange Traded Funds | 464287309 | $469 | $2,645 | 0.0% |
| Equinix Inc.(EQIX) | Common Stocks | 29444U700 | $580 | 1,340 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $595 | $3,175 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $643 | 3,051 | 0.0% |
| A T & T Inc(T) | Common Stocks | 00206R102 | $652 | 19,402 | 0.0% |
| Spdr DOW Jones(DIA) | Exchange Traded Funds | 78467X109 | $661 | $2,500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds | 78464A698 | $673 | $11,320 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $767 | 2,730 | 0.0% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $993 | 18,800 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | Common Stocks | 90384S303 | $1.2K | 4,396 | 0.0% |
| Ishares Mid Cap 400 Growth(IJK) | Exchange Traded Funds | 464287606 | $1.3K | $5,480 | 0.0% |
| Shopify(SHOP) | Common Stocks | 82509L107 | $1.3K | 7,905 | 0.0% |
| Pepsico Inc.(PEP) | Common Stocks | 713448108 | $1.4K | 12,307 | 0.0% |
| Vanguard Emerging Markets(VWO) | Exchange Traded Funds | 922042858 | $1.5K | $36,166 | 0.0% |
| Ishares Small Cap 600 Growth(IJT) | Exchange Traded Funds | 464287887 | $1.5K | $7,390 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.5K | 19,541 | 0.0% |
| nVENT Electric(NVT) | Common Stocks | G6700G107 | $1.5K | 56,890 | 0.0% |
| Ishares TR S&P Small Cap 600 Index(IJR) | Exchange Traded Funds | 464287804 | $1.7K | $19,225 | 0.0% |
| Service NOW, Inc.(NOW) | Common Stocks | 81762P102 | $1.8K | 8,980 | 0.0% |
| Pentair PLC(PNR) | Common Stocks | G7S00T104 | $1.8K | 41,085 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $2.1K | 44,975 | 0.0% |
| Bank of America Corporation(BAC) | Common Stocks | 060505104 | $2.4K | 81,808 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $2.4K | $9,069 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stocks | 02079K305 | $2.6K | 2,123 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $2.6K | 17,970 | 0.0% |
| Disney (Walt) Co. Holding Co.(DIS) | Common Stocks | 254687106 | $2.7K | 23,018 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | Common Stocks | 084670702 | $2.8K | 12,931 | 0.0% |
| Ishares TR S&P Midcap 400 Index(IJH) | Exchange Traded Funds | 464287507 | $3.1K | $15,523 | 0.0% |