Q1 2019 Holdings
Filed 2019-04-29 | 198 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NSRGY) | Common | 641069406 | $1.1K | 11,805 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $1.1K | 23,748 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $1.2K | 4,125 | 0.0% |
| Ross Stores(ROST) | Common | 778296103 | $1.2K | 13,356 | 0.0% |
| Ishares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.3K | 7,968 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $1.3K | 12,465 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $1.3K | 19,322 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | Common | 808524409 | $1.3K | 23,980 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | Common | 464287606 | $1.3K | 6,020 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | Common | 744573106 | $1.3K | 22,426 | 0.0% |
| FedEx Corp.(FDX) | Common | 31428X106 | $1.4K | 7,454 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $1.4K | 8,430 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.4K | 31,794 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common | 00162Q866 | $1.4K | 139,092 | 0.0% |
| Sensata Technology(ST) | Common | N7902X106 | $1.4K | 31,425 | 0.0% |
| General Dynamics Corp.(GD) | Common | 369550108 | $1.6K | 9,233 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | Common | 464287887 | $1.6K | 8,930 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $1.7K | 26,786 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $1.9K | 57,175 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.9K | 45,851 | 0.0% |
| Ishares Russell Midcap Value(IWS) | Common | 464287473 | $2.0K | 22,622 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $2.1K | 14,688 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $2.2K | 12,293 | 0.0% |
| US MidCap Equity: Schwab ETF(SCHM) | Common | 808524508 | $2.2K | 39,209 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.3K | 18,395 | 0.0% |
| Ishares Tr Russell 2000 Growth Idx(IWO) | Common | 464287648 | $2.4K | 12,248 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | Common | 97717W851 | $2.5K | 49,537 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $2.6K | 24,267 | 0.0% |
| Intl Equity: Schwab ETF(SCHF) | Common | 808524805 | $2.7K | 87,670 | 0.0% |
| Chubb Ltd(CB) | Common | H1467J104 | $2.9K | 20,620 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.9K | 36,269 | 0.0% |
| Ishares Russell 1000 Val(IWD) | Common | 464287598 | $2.9K | 23,531 | 0.0% |
| Ishares Russell Midcap(IWR) | Common | 464287499 | $3.1K | 57,883 | 0.0% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $3.2K | 49,099 | 0.0% |
| Ishares Tr Russell 2000 Value Index(IWN) | Common | 464287630 | $3.2K | 26,558 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $3.2K | 24,707 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $3.2K | 25,031 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.2K | 43,409 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $3.3K | 20,842 | 0.0% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $3.4K | 40,163 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.4K | 33,631 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $3.5K | 38,924 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.5K | 18,265 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.5K | 42,567 | 0.0% |
| Wisdomtree US Midcap(DON) | Common | 97717W505 | $3.6K | 99,896 | 0.0% |
| American Renal Associates Holdings Inc.(ARAUSD) | Common | 029227105 | $3.6K | 594,284 | 0.0% |
| Vanguard Intl Eqty Index All World Ex US(VEU) | Common | 922042775 | $3.7K | 72,918 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.7K | 68,551 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $3.7K | 37,400 | 0.0% |
| Spdr S&P MidCap 400 ETF | Common | 595635103 | $3.7K | 10,737 | 0.0% |