Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24 | 466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24 | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25 | 182 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25 | 1,422 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | ETF | 921937819 | $25 | 300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 412 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $27 | 510 | 0.0% |
| General Electric Co | COM | 369604103 | $27 | 2,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27 | 642 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $27 | 182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27 | 249 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $28 | 438 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29 | 171 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29 | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29 | 132 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29 | 232 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $29 | 100 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $30 | 1,284 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $30 | 1,140 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30 | 956 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30 | 169 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30 | 955 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $31 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31 | 301 | 0.0% |
| Nuveen CA Select TAX Free PR | SH BEN INT | 67063R103 | $31 | 2,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $31 | 425 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $31 | 356 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32 | 203 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33 | 403 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $35 | 250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $35 | 800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35 | 507 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36 | 1,406 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $37 | 500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $37 | 2,364 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $37 | 382 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39 | 183 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $40 | 117 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $41 | 700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $41 | 1,422 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41 | 1,690 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $42 | 306 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $42 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44 | 604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46 | 610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47 | 634 | 0.0% |