Q1 2018 Holdings
Filed 2018-05-07 | 116 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $900 | 4,704 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $900 | 7,673 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $907 | 16,187 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $908 | 14,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $953 | 2,309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $953 | 9,751 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $989 | 5,727 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 7,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,084 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 15,246 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 12,851 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 15,885 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,483 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 24,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,003 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,877 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,393 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 14,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,213 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 29,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,041 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 8,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,592 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,682 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 46,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,388 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.6K | 133,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 34,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 95,109 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 233,610 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 59,113 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 14,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 28,002 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 64,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 17,113 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 32,848 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 52,684 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 56,047 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 18,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 21,542 | 0.0% |