Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $39 | 232 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $40 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40 | 291 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41 | 303 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $41 | 437 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42 | 415 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42 | 297 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $42 | 2,057 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42 | 580 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $43 | 1,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44 | 297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44 | 287 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44 | 692 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $45 | 692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46 | 561 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46 | 627 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $48 | 2,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $48 | 1,006 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49 | 531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49 | 878 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 407 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49 | 777 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50 | 288 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52 | 997 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $52 | 1,272 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $52 | 330 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $52 | 2,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53 | 940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53 | 1,053 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $53 | 30,779 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $54 | 229 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54 | 371 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $55 | 405 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $55 | 950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55 | 855 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $56 | 365 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $57 | 834 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 2,004 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58 | 1,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59 | 220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $60 | 1,287 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $60 | 1,204 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $62 | 1,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62 | 593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62 | 327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $62 | 668 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63 | 593 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $63 | 1,417 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $64 | 523 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $65 | 650 | 0.0% |