Q1 2019 Holdings
Filed 2019-04-16 | 393 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $152 | 11,084 | 0.0% |
| Ishares Core Total US Aggregate(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $155 | 1,418 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $157 | 3,918 | 0.0% |
| Vanguard Russell 1000 VAL IDX(VONV) | EXCHANGE TRADED FUNDS | 92206C714 | $158 | 1,463 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $159 | 3,739 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $162 | 2,544 | 0.0% |
| Taketwo Interactive Software COM(TTWO) | COM | 874054109 | $165 | 1,750 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $166 | 6,443 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $167 | 8,156 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $167 | 5,082 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $167 | 2,057 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $169 | 2,100 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $171 | 15,600 | 0.0% |
| Stars Group Incthe | COM | 85570W100 | $174 | 9,937 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $174 | 963 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $181 | 3,493 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $187 | 2,520 | 0.0% |
| Spdr Msci Acwi EX US ETF(CWI) | EXCHANGE TRADED FUNDS | 78463X848 | $194 | 5,368 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $194 | 165 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | EXCHANGE TRADED FUNDS | 808524409 | $195 | 3,556 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $197 | 1,600 | 0.0% |
| Schwab Shortterm US Treasury ETF(SCHO) | EXCHANGE TRADED FUNDS | 808524862 | $212 | 4,223 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $213 | 4,238 | 0.0% |
| Ishares Core 1 5 YR USD BO(ISTB) | EXCHANGE TRADED FUNDS | 46432F859 | $226 | 4,534 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $240 | 1,360 | 0.0% |
| Netflix Inc COM(NFLX) | EXCHANGE TRADED FUNDS | 64110L106 | $242 | 680 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $248 | 2,364 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $251 | 3,135 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $282 | 4,661 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | EXCHANGE TRADED FUNDS | 46432F834 | $298 | 5,136 | 0.0% |
| Vanguard Sandp 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $302 | 1,163 | 0.0% |
| Spdr SP Midcap 400 ETF(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $323 | 935 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $339 | 2,033 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $340 | 3,063 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $347 | 1,669 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $349 | 2,494 | 0.0% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $365 | 3,717 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $387 | 15,885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $414 | 2,063 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $437 | 4,318 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $466 | 6,046 | 0.0% |
| Ishares SP Midcap Fund(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $485 | 2,561 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $496 | 423 | 0.0% |
| Ishares S and P 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $498 | 4,413 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $523 | 2,725 | 0.0% |
| Vanguard Smallcap Value Index Fund(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $550 | 4,271 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $605 | 7,276 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $663 | 4,579 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $693 | 4,405 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $735 | 3,830 | 0.0% |