Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $446 | 10,288 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 1,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $452 | 1,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 8,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $459 | 3,473 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $461 | 33,434 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $465 | 25,245 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $469 | 6,918 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $483 | 11,900 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $492 | 24,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 3,531 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $500 | 1,985 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $500 | 7,758 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $509 | 7,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $509 | 6,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $510 | 1,184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $510 | 6,079 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $511 | 36,090 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $515 | 2,619 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $524 | 7,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $530 | 10,247 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $532 | 12,040 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $539 | 5,462 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $547 | 21,774 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $554 | 2,928 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $572 | 31,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578 | 5,372 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $583 | 17,150 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $597 | 4,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $616 | 1,614 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $617 | 9,560 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $642 | 18,883 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $652 | 29,920 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $664 | 12,677 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666 | 8,390 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $668 | 23,150 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $679 | 6,826 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $735 | 26,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 3,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $740 | 13,776 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $742 | 20,274 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $743 | 10,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $751 | 4,491 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $755 | 12,856 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $764 | 18,830 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $773 | 18,001 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $775 | 136,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $776 | 16,255 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $781 | 15,846 | 0.0% |