Q2 2019 Holdings
Filed 2019-08-08 | 191 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR Active (BD Etf)(BOND) | ETF | 72201R775 | $814 | 7,576 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $817 | 4,204 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $847 | 10,825 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $852 | 3,280 | 0.0% |
| Twist Bioscience(TWST) | Common Stock | 90184D100 | $855 | 29,458 | 0.0% |
| Regeneron(REGN) | Common Stock | 75886F107 | $876 | 2,798 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $898 | 13,660 | 0.0% |
| Total S A Sponsored(TTEN) | Common Stock | 89151E109 | $907 | 16,054 | 0.0% |
| Zoetis Inc Com(ZTS) | Common Stock | 98978V103 | $912 | 8,040 | 0.0% |
| United Parcel SVC(UPS) | Common Stock | 911312106 | $915 | 8,859 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $929 | 15,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934 | 3,168 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $957 | 5,178 | 0.0% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $958 | 82,532 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $964 | 3,644 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | ETF | 81369Y886 | $972 | 16,302 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $974 | 5,576 | 0.0% |
| BlackRock Muni(XMUIX) | Common Stock | 09253X102 | $988 | 70,141 | 0.0% |
| First TR Stoxx(FDD) | ETF | 33735T109 | $998 | 79,787 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.0K | 7,464 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1.1K | 20,585 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | ETF | 81369Y308 | $1.1K | 18,348 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 7,833 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | ETF | 00162Q866 | $1.1K | 113,353 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $1.1K | 12,779 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $1.1K | 8,415 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $1.1K | 17,730 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1K | 3,103 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $1.1K | 40,989 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.1K | 29,674 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $1.2K | 12,567 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 27,198 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.2K | 4,015 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 8,958 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $1.2K | 21,713 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 11,311 | 0.0% |
| First Solar Inc Com(FSLR) | Common Stock | 336433107 | $1.3K | 19,150 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.3K | 29,464 | 0.0% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $1.3K | 38,112 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $1.3K | 697 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.3K | 18,709 | 0.0% |
| Oracle Corp Com(ORCL) | Common Stock | 68389X105 | $1.3K | 23,003 | 0.0% |
| Pagseguro Digital(PAGS) | Common Stock | G68707101 | $1.4K | 36,000 | 0.0% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.4K | 6,787 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5K | 19,980 | 0.0% |
| BlackRock Build Amer(BBN) | Common Stock | 09248X100 | $1.5K | 64,473 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $1.6K | 6,991 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Common Stock | 855244109 | $1.6K | 18,859 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.7K | 8,211 | 0.0% |
| Visa Inc Com CL A(V) | Common Stock | 92826C839 | $1.8K | 10,245 | 0.0% |