Q1 2019 Holdings
Filed 2019-04-18 | 170 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Tech Corp(UTXZ) | COM | 913017109 | $861 | 6,678 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $888 | 12,173 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $905 | 11,318 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $921 | 9,674 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.0K | 6,428 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 8,911 | 0.0% |
| Vanguard US Mid Cap(VO) | ETF | 922908629 | $1.1K | 6,842 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,515 | 0.0% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $1.2K | 7,980 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 7,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,548 | 0.0% |
| Total SYS Svcs Inc(TSS) | SPONSORED ADR | 891906109 | $1.3K | 13,492 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 25,619 | 0.0% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $1.4K | 38,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,209 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $1.4K | 33,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,101 | 0.0% |
| Ishares(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $1.5K | 12,024 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 6,472 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.6K | 1,330 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $1.6K | 16,426 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF | 81369Y605 | $1.6K | 61,197 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 14,960 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 15,609 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 21,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 29,658 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 28,432 | 0.0% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $1.8K | 35,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,222 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 59,036 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,398 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,557 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $2.2K | 26,106 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 30,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 51,609 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 21,481 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $2.4K | 101,029 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 45,982 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 53,776 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 53,094 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.6K | 89,256 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,039 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $2.6K | 45,126 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 49,152 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 29,757 | 0.0% |