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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 21,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,352 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.6K | 34,366 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 9,876 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 39,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,709 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,695 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 21,269 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 6,865 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 44,725 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.3K | 60,018 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.4K | 1,878 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 7,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 71,868 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 228,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,474 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 105,218 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 67,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 34,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 29,825 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 92,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 57,145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 83,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 105,053 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 60,401 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 117,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 40,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 47,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 93,138 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 87,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 92,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 164,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 40,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 86,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 29,705 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 186,683 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 78,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 68,564 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.4K | 91,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 51,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 39,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 90,778 | 0.1% |