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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $831 | 7,262 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $832 | 2,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $850 | 12,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $869 | 10,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $873 | 18,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $876 | 6,578 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $880 | 16,803 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $892 | 7,096 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $940 | 8,060 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $956 | 13,614 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $976 | 11,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $996 | 4,862 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,377 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 43,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,456 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 20,456 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 8,991 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 18,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,087 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 30,121 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 13,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,380 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,075 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,816 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 12,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,429 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 39,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,830 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 13,525 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,321 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,429 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 21,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,758 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,495 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,799 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 23,134 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 17,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,209 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 29,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 12,909 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,170 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 59,406 | 0.0% |