Q1 2019 Holdings
Filed 2019-05-14 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $486 | 5,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $505 | 8,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,716 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $527 | 2,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 3,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $543 | 10,825 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $543 | 22,313 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544 | 3,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547 | 4,929 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $549 | 29,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562 | 3,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581 | 3,488 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $586 | 8,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $595 | 14,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 509 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603 | 3,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 14,678 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672 | 5,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $679 | 11,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $708 | 2,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $730 | 5,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 6,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $845 | 4,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 14,444 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $890 | 5,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $892 | 4,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $920 | 29,322 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $927 | 7,600 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $975 | 11,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977 | 12,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990 | 11,909 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $993 | 7,330 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 30,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,814 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,655 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 10,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,973 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,513 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,277 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,665 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 25,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,055 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,424 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,553 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,273 | 0.0% |