Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.0K | 16,333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 6,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,559 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 83,948 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,322 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,419 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,646 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.1K | 142,444 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 11,060 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,902 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,476 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 33,875 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 8,911 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 6,262 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,501 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.2K | 40,059 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 19,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,756 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 12,564 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,842 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,997 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 9,169 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 7,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,438 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 25,762 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | 36,964 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 142,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,383 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 24,621 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,346 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,235 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 138,298 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 45,094 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.4K | 23,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,586 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,697 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 30,516 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.6K | 15,616 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.6K | 151,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,556 | 0.0% |