Q1 2019 Holdings
Filed 2019-05-06 | 196 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $47 | 130,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $49 | 13,500 | 0.0% |
| General Electric Co | COM | 369604103 | $135 | 13,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201 | 669 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $201 | 766 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202 | 3,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205 | 3,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,290 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210 | 2,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 2,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $214 | 5,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 1,112 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 870 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $218 | 1,238 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $219 | 5,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223 | 2,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $225 | 2,169 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $229 | 990 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235 | 1,878 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237 | 1,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242 | 1,348 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242 | 931 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243 | 1,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 2,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 2,338 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244 | 4,231 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 5,201 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 1,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253 | 3,420 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $258 | 1,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 3,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $270 | 1,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281 | 1,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288 | 1,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 7,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304 | 2,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320 | 3,017 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $324 | 2,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 10,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 3,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $331 | 2,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $336 | 12,156 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $345 | 3,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 1,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $359 | 2,266 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363 | 3,440 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $375 | 2,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 1,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 5,034 | 0.0% |