Q1 2019 Holdings
Filed 2019-04-19 | 138 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $21 | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22 | 510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23 | 435 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25 | 193 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25 | 519 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E106 | $25 | 131 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25 | 550 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $26 | 1,005 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | CL A | 518439104 | $28 | 170 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28 | 418 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $28 | 99 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28 | 480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30 | 156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31 | 386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31 | 113 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32 | 156 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32 | 253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32 | 387 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $32 | 900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35 | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37 | 566 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38 | 660 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38 | 404 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39 | 804 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39 | 233 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $42 | 4,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $45 | 539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46 | 958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46 | 301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49 | 175 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $50 | 1,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50 | 200 | 0.0% |
| Goldman Sachs ETF TR Just US LRG(JUST) | JUST US LRG CP | 381430396 | $52 | 1,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58 | 410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59 | 518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63 | 1,171 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66 | 673 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $71 | 810 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72 | 382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76 | 987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81 | 1,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82 | 1,099 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $82 | 1,592 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $83 | 2,646 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84 | 795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87 | 1,265 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $91 | 1,824 | 0.0% |