Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.0K | 80,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 18,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 7,094 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,886 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,506 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 31,675 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,061 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 6,332 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,854 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,457 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,222 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,573 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 8,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,561 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 6,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,057 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,797 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,221 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 19,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,622 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 25,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,974 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 11,317 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,176 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,077 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 11,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,527 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | 37,314 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 9,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,451 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.3K | 21,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,355 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 42,570 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 146,956 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,265 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 10,358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,690 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,848 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,207 | 0.0% |