Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $42 | 838 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $42 | 300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42 | 745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43 | 694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44 | 498 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44 | 1,352 | 0.0% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $44 | 867 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $44 | 224 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44 | 300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45 | 1,681 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 375 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $45 | 1,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45 | 1,384 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $46 | 341 | 0.0% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $46 | 484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47 | 1,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 584 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47 | 329 | 0.0% |
| Spdr S&P International Dividend(DWX) | S&P INTL ETF | 78463X772 | $47 | 1,348 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $48 | 1,875 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48 | 774 | 0.0% |
| CBS Corp New | CL B | 124857202 | $48 | 1,112 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48 | 947 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $49 | 6,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 246 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $49 | 10,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50 | 1,034 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $50 | 4,956 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50 | 935 | 0.0% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $50 | 601 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $51 | 224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52 | 388 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $52 | 712 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $53 | 550 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $55 | 4,620 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $55 | 535 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $56 | 2,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56 | 326 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57 | 1,206 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $58 | 775 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $58 | 249 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $58 | 5,721 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $59 | 4,472 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $60 | 1,596 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $60 | 806 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61 | 664 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $61 | 4,596 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $61 | 632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61 | 387 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $61 | 470 | 0.0% |