Q1 2019 Holdings
Filed 2019-05-06 | 104 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $118 | 11,791 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $204 | 4,871 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $205 | 4,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,945 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $220 | 10,084 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $220 | 3,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,449 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,349 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $227 | 4,035 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $230 | 4,544 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $235 | 4,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 4,387 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $241 | 1,777 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247 | 1,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249 | 6,227 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $251 | 6,161 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $252 | 7,665 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $252 | 811 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261 | 1,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,167 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 1,505 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $274 | 6,853 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277 | 727 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $281 | 3,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $290 | 2,592 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,403 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 2,065 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $292 | 5,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $297 | 695 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $299 | 3,001 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $306 | 6,137 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321 | 3,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 2,204 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $365 | 2,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 13,706 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 3,079 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $386 | 3,675 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410 | 6,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 1,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432 | 3,332 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $457 | 4,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 5,274 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $488 | 2,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $497 | 2,587 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $508 | 15,284 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $540 | 7,374 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $588 | 11,552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $590 | 5,478 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $598 | 4,636 | 0.0% |