Q1 2019 Holdings
Filed 2019-05-10 | 62 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $11 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $100 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 3,695 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 10,487 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 4,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $298 | 1,820 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $341 | 15,313 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $358 | 2,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 2,986 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 1,849 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556 | 1,580 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $672 | 8,380 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $679 | 5,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 10,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $788 | 18,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,718 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907 | 3,212 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $961 | 4,877 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 4,892 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,795 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 10,657 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,105 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 24,953 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,010 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 16,297 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,399 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,641 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.6K | 29,575 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,771 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 5,869 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 24,702 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,030 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,971 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 23,610 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,147 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 18,425 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,725 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 23,890 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 16,935 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 10,195 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 30,417 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 33,948 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 10,310 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 15,450 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,415 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 33,390 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,078 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,556 | 0.2% |