Q4 2018 Holdings
Filed 2019-02-11 | 120 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $428 | 2,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $436 | 4,743 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $443 | 6,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 7,810 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $448 | 8,583 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $455 | 5,830 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $464 | 13,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $477 | 6,440 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483 | 4,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $575 | 12,340 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $591 | 5,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,577 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $601 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 6,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $616 | 9,395 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $623 | 3,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624 | 2,498 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $643 | 12,377 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $658 | 5,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $671 | 5,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678 | 14,383 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $678 | 27,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717 | 7,344 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $755 | 5,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $765 | 6,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $788 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 14,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $869 | 18,855 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $879 | 16,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881 | 3,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 18,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 3,550 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $922 | 17,290 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $935 | 9,696 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $947 | 13,990 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $989 | 19,570 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,587 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 6,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,111 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 5,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,937 | 0.0% |