Q3 2018 Holdings
Filed 2018-10-23 | 86 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $14 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $181 | 1,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $216 | 2,190 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $229 | 9,406 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $269 | 6,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,422 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $277 | 11,158 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $280 | 3,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $282 | 3,260 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282 | 2,548 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287 | 1,300 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $330 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 4,015 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $361 | 4,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $415 | 2,100 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $435 | 17,896 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439 | 2,816 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $460 | 2,750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $480 | 3,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 10,964 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $500 | 15,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $523 | 1,512 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $529 | 25,545 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $563 | 5,185 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $564 | 3,981 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $582 | 11,239 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $662 | 27,160 | 0.0% |
| Health Equity Inc(HQY) | COM | 42226A107 | $665 | 7,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $713 | 2,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $723 | 4,977 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $730 | 15,229 | 0.0% |
| Grubhub Inc | COM | 400110102 | $749 | 5,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $768 | 5,119 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $837 | 9,936 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $838 | 5,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $851 | 7,932 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $872 | 5,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893 | 4,515 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $916 | 3,092 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $917 | 4,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $962 | 18,487 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $969 | 5,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,557 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 3,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,615 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 6,545 | 0.0% |