Q2 2019 Holdings
Filed 2019-08-05 | 244 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $260 | 4,585 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $261 | 2,856 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $265 | 2,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $266 | 3,125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $271 | 10,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 3,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $275 | 5,528 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $275 | 9,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 1,398 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $278 | 9,903 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279 | 3,135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $281 | 17,215 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $282 | 4,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $283 | 4,766 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283 | 3,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284 | 802 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290 | 2,566 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $296 | 1,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,235 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $305 | 22,626 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,081 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,002 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $316 | 1,979 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,731 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $317 | 5,625 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $326 | 1,548 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $326 | 2,497 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $328 | 9,725 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334 | 2,129 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $334 | 3,649 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $335 | 2,716 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339 | 3,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 2,066 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $342 | 1,525 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342 | 1,900 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $349 | 8,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $366 | 9,484 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $372 | 14,009 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $380 | 6,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383 | 2,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 2,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 1,582 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $390 | 16,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397 | 2,945 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $402 | 4,340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $402 | 2,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $406 | 1,796 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $410 | 34,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 7,608 | 0.0% |