Q4 2018 Holdings
Filed 2019-02-07 | 308 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | Common Stock | 370334104 | $570 | 14,648 | 0.0% |
| Schwab US(SCHP) | MF Closed and MF Open | 808524870 | $583 | 11,851 | 0.0% |
| Array Biopharma(ARRYEUR) | Common Stock | 04269X105 | $590 | 41,458 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $598 | 4,630 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $599 | 6,053 | 0.0% |
| Nushares ESG(NUDM) | MF Closed and MF Open | 67092P805 | $603 | 25,982 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $617 | 2,429 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $623 | 15,858 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $631 | 7,549 | 0.0% |
| Berkley W R(WRB) | Common Stock | 084423102 | $633 | 8,573 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $640 | 4,964 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $641 | 5,063 | 0.0% |
| Templeton Global Inc FD | MF Closed and MF Open | 880198106 | $648 | 107,627 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $650 | 17,084 | 0.0% |
| MSC Indl(MSM) | Common Stock | 553530106 | $655 | 8,521 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $655 | 2,449 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $663 | 22,377 | 0.0% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $682 | 11,180 | 0.0% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $690 | 16,733 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $690 | 9,276 | 0.0% |
| Vaneck Vectors(HYD) | MF Closed and MF Open | 92189H409 | $695 | 30,270 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $699 | 6,136 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $702 | 6,963 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $711 | 5,423 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $723 | 5,475 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $725 | 7,415 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $728 | 16,137 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $743 | 19,615 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $744 | 10,160 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $764 | 4,832 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $765 | 7,081 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $767 | 4,413 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $771 | 7,538 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $794 | 23,327 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $801 | 31,185 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $804 | 8,251 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $818 | 7,855 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $826 | 5,863 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $833 | 10,117 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $848 | 11,378 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $861 | 27,708 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $882 | 170,362 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $894 | 55,636 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $898 | 6,503 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $900 | 9,755 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $914 | 10,650 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $917 | 7,000 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $975 | 48,291 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $989 | 10,473 | 0.0% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $997 | 9,975 | 0.0% |