Q1 2019 Holdings
Filed 2019-05-15 | 434 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | Equity | 91324P102 | $491 | 1,987 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $494 | 2,100 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $495 | 8,621 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $507 | 2,973 | 0.0% |
| iShares S&P Gsci (commodity Indexed TR)(GSG) | ETF | 46428R107 | $512 | 32,090 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $515 | 6,127 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $552 | 6,832 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $560 | 3,690 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $566 | 2,981 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | ETF | 921908844 | $574 | 5,208 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $595 | 5,273 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $595 | 3,887 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $600 | 5,500 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $600 | 21,730 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $603 | 8,052 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $611 | 5,643 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | ETF | 464287515 | $619 | 2,935 | 0.0% |
| Aptiv PLC Com New(APTV) | Equity | G6095L109 | $626 | 7,870 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $636 | 2,358 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $642 | 4,053 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $646 | 3,590 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $664 | 8,348 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | ETF | 78468R739 | $669 | 13,795 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $708 | 4,412 | 0.0% |
| Innovator Etfs TR (ibd 50 Etf)(FFTY) | ETF | 45782C102 | $714 | 21,300 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $726 | 17,084 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $741 | 6,969 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $741 | 9,900 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $755 | 12,424 | 0.0% |
| iShares China Large Cap ETF(FXI) | ETF | 464287184 | $762 | 17,207 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $782 | 6,552 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $790 | 6,619 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $793 | 15,000 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $797 | 72,891 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $800 | 7,949 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $801 | 4,397 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $812 | 6,909 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $817 | 2,105 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $856 | 50,974 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $857 | 15,006 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $869 | 10,293 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $873 | 5,492 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $894 | 15,000 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $898 | 5,103 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $901 | 3,168 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $903 | 8,556 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $912 | 8,162 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $913 | 2,903 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $914 | 66,163 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | ETF | 81369Y886 | $925 | 15,910 | 0.0% |