Q2 2018 Holdings
Filed 2018-08-14 | 131 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 1,209 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $204 | 3,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224 | 4,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $226 | 3,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 2,407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 2,098 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $234 | 7,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,003 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $253 | 5,909 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 2,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294 | 2,047 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309 | 2,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $310 | 2,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 1,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360 | 1,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 7,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430 | 2,506 | 0.0% |
| Vectren Corp | COM | 92240G101 | $525 | 7,345 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $619 | 12,690 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $763 | 30,386 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $790 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $813 | 30,615 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $818 | 9,793 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $909 | 38,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 18,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,703 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 36,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 15,945 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 18,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,470 | 0.0% |
| General Elec Co | COM | 369604103 | $2.0K | 148,486 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 35,396 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,491 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,328 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 33,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 57,737 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 28,191 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.8K | 30,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 56,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 91,044 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 51,671 | 0.0% |