Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | COM | 580135101 | $606.4K | 3,625 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $607.4K | 4,335 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $619.8K | 9,952 | 0.1% |
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $638.1K | 3,266 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $638.7K | 5,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $645.1K | 12,512 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $650.7K | 7,400 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $665.6K | 7,577 | 0.1% |
| Robo Global Robotics&Automation ETF(ROBO) | ROBO GLB ETF | 301505707 | $688.6K | 16,453 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $693.6K | 9,261 | 0.1% |
| Invesco Emerging Markets Sov Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $703.3K | 26,066 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.4K | 3,393 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $706.5K | 3,766 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $716.8K | 4,767 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $717.7K | 8,623 | 0.1% |
| McCormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $718.7K | 5,455 | 0.1% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $721.2K | 2,763 | 0.1% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $725.6K | 6,215 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $727.6K | 19,107 | 0.1% |
| Direxion Daily Financial Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $727.7K | 10,318 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $728.9K | 6,218 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $733.2K | 6,834 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $735.1K | 18,138 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $745.4K | 9,733 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $747.3K | 7,559 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $757.5K | 6,607 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $757.6K | 6,598 | 0.1% |
| Red Hat Inc | COM | 756577102 | $762.2K | 5,593 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $778.5K | 4,630 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $780.9K | 5,079 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $796.9K | 17,056 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $797.2K | 3,946 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $810.7K | 7,190 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $814.4K | 74,643 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $839.7K | 11,446 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $853.3K | 4,050 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $858.0K | 10,326 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $859.3K | 43,885 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $868.0K | 5,522 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $868.4K | 4,631 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $870.2K | 9,145 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $878.1K | 4,101 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $891.1K | 9,658 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $911.1K | 19,245 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $916.4K | 5,384 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $921.0K | 7,735 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $927.0K | 6,276 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $940.5K | 39,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.5K | 3,863 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $948.3K | 6,491 | 0.1% |