Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | COM | 264399106 | $621 | 7,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $667 | 28,413 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $699 | 15,300 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $706 | 4,690 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $728 | 3,230 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $774 | 9,200 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $787 | 6,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 4,600 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $822 | 13,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $825 | 13,184 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $849 | 13,240 | 0.0% |
| American Intl Group | COM | 026874107 | $859 | 21,788 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $894 | 5,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $922 | 19,790 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $936 | 11,858 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $940 | 11,924 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $953 | 9,185 | 0.0% |
| Shire PLC ADS | COM | 82481R106 | $969 | 5,566 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.0K | 10,660 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 18,200 | 0.0% |
| iShares Ftse a 25(FXI) | COM | 464287184 | $1.1K | 28,700 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1K | 24,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 156,881 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,598 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 22,871 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.3K | 10,775 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 26,605 | 0.0% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $1.3K | 53,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 16,041 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.3K | 12,780 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $1.4K | 13,000 | 0.0% |
| Discover Financial(MS) | COM | 617446448 | $1.4K | 31,400 | 0.0% |
| Cognizant Tech Sol(CTSH) | COM | 192446102 | $1.4K | 22,660 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.5K | 9,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 4,700 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 26,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,721 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.6K | 12,120 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 24,805 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 12,800 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.7K | 12,925 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.8K | 62,838 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 98,600 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.9K | 7,396 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,700 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $2.0K | 40,920 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.0K | 35,800 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $2.0K | 18,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 34,600 | 0.0% |