Q4 2018 Holdings
Filed 2019-01-31 | 99 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $208 | 5,899 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $228 | 2,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242 | 1,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243 | 1,444 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $288 | 10,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $309 | 2,752 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $314 | 3,363 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $326 | 3,036 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $331 | 7,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 2,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 5,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364 | 926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $377 | 9,672 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $401 | 5,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $420 | 7,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 6,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434 | 1,738 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $436 | 4,094 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $438 | 2,189 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $442 | 17,928 | 0.0% |
| Harris Corp del | COM | 413875105 | $447 | 3,322 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451 | 5,237 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $459 | 4,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463 | 10,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $466 | 3,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 7,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 4,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 5,111 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $513 | 3,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $532 | 7,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $536 | 18,780 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $538 | 6,269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $538 | 3,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546 | 2,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 5,126 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $566 | 8,175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575 | 6,701 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $581 | 8,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $589 | 4,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593 | 4,683 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $607 | 13,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $651 | 3,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 9,184 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $674 | 9,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $693 | 3,074 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 7,593 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $736 | 42,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 4,796 | 0.1% |