Q4 2018 Holdings
Filed 2019-02-12 | 216 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300 | 2,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 6,725 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $304 | 4,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $319 | 6,129 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $319 | 19,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $323 | 3,034 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $323 | 9,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338 | 1,501 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $344 | 12,123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $345 | 4,088 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $350 | 4,490 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $350 | 18,100 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $350 | 18,129 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $351 | 7,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $353 | 6,011 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354 | 2,350 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $355 | 7,746 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $357 | 12,098 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $361 | 12,580 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $365 | 14,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 2,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373 | 9,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $374 | 3,083 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $378 | 2,012 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 7,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 5,361 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $385 | 1,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389 | 4,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 5,514 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $403 | 7,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $412 | 9,205 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $417 | 6,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $422 | 5,035 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $430 | 4,178 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430 | 1,605 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $434 | 34,255 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $438 | 13,199 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438 | 3,941 | 0.0% |
| Logmein Inc | COM | 54142L109 | $440 | 5,397 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $441 | 15,156 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $444 | 9,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447 | 8,582 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $453 | 25,712 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $459 | 19,716 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $467 | 24,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $473 | 7,793 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $475 | 18,013 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $478 | 34,141 | 0.0% |