Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26 | 211 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26 | 393 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26 | 167 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26 | 1,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26 | 77 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26 | 151 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 172 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26 | 354 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26 | 332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27 | 229 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27 | 537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27 | 369 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27 | 268 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27 | 194 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 556 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28 | 641 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $28 | 574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28 | 379 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $28 | 486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29 | 117 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29 | 598 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29 | 561 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29 | 481 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $29 | 3,109 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $29 | 200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29 | 297 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $30 | 714 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30 | 397 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30 | 471 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30 | 752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30 | 922 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30 | 634 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30 | 1,378 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30 | 451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31 | 180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31 | 695 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31 | 215 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32 | 525 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $32 | 6,643 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32 | 1,148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | 329 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $32 | 327 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33 | 625 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33 | 240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 1,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 705 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34 | 114 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34 | 415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34 | 456 | 0.0% |