Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index US Reit ETF(VNQ) | ETF | 922908553 | $520 | 6,389 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $521 | 5,477 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $523 | 15,937 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $528 | 9,750 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | ETF | 921908844 | $532 | 5,208 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $551 | 5,314 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $565 | 12,763 | 0.0% |
| Aptiv PLC Com New(APTV) | Equity | G6095L109 | $573 | 6,249 | 0.0% |
| iShares S&P Gsci (commodity Indexed TR)(GSG) | ETF | 46428R107 | $575 | 32,090 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $588 | 11,082 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $593 | 13,395 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $598 | 4,403 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $598 | 9,702 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $598 | 10,000 | 0.0% |
| General Electric Co | Equity | 369604103 | $607 | 44,203 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $613 | 5,583 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Equity | 931427108 | $635 | 10,587 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $650 | 6,344 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $667 | 6,365 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $672 | 13,205 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $677 | 5,059 | 0.0% |
| iShares China Large Cap ETF(FXI) | ETF | 464287184 | $678 | 15,785 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $679 | 5,109 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $684 | 12,194 | 0.0% |
| Deutsche Bank AG Ord | Equity | D18190898 | $707 | 66,541 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $728 | 53,404 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $739 | 113,100 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $756 | 5,543 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $764 | 377 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $772 | 16,213 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $774 | 2,244 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $787 | 4,261 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $790 | 2,878 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $791 | 51,374 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $792 | 18,784 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $809 | 16,945 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $809 | 135,689 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $827 | 17,698 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $831 | 7,822 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $840 | 7,896 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $844 | 9,898 | 0.0% |
| Intl Flavors& Fragrances(IFF) | Equity | 459506101 | $862 | 6,915 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $875 | 20,183 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $884 | 8,116 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $894 | 16,980 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $903 | 6,025 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $914 | 6,776 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $917 | 8,805 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $921 | 18,849 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $927 | 9,000 | 0.0% |