Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $4.8K | 95,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 79,254 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 112,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 81,224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 24,166 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 336,247 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.0K | 123,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,454 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 181,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 26,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,722 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 76,663 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 81,201 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.6K | 168,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 132,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 35,911 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 41,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 16,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 44,695 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.1K | 191,706 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.2K | 609,007 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 44,049 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 166,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 30,508 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.9K | 150,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 89,506 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 73,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 55,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 37,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 95,198 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 96,809 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 30,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 149,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,508 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 133,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 83,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 75,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 146,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 97,415 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 63,608 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.4K | 298,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 86,698 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7K | 201,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 270,260 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $13.7K | 420,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 12,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 12,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 77,378 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.4K | 149,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 9,431 | 0.0% |