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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78 | 45 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78 | 725 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $78 | 672 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $79 | 734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $79 | 423 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $80 | 513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $80 | 535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80 | 1,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80 | 1,399 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $83 | 686 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $83 | 146 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $84 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86 | 1,437 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $89 | 2,156 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $90 | 5,460 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $90 | 1,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $91 | 469 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $92 | 2,330 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $92 | 2,505 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $97 | 1,130 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $99 | 1,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $100 | 865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101 | 1,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103 | 1,116 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $103 | 5,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 1,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105 | 590 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107 | 2,110 | 0.0% |
| RED HAT Inc | COM | 756577102 | $109 | 622 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $111 | 322 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $111 | 2,985 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $114 | 2,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115 | 1,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $117 | 616 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $117 | 1,153 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $119 | 687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121 | 1,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123 | 920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $126 | 1,106 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $128 | 680 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $130 | 1,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136 | 3,993 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $139 | 3,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140 | 1,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $140 | 1,316 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $141 | 6,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143 | 5,794 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $145 | 2,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $145 | 1,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $152 | 3,296 | 0.0% |