Q2 2018 Holdings
Filed 2018-07-20 | 180 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $201 | 2,365 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $202 | 1,855 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $204 | 6,228 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $205 | 3,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $207 | 1,877 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $209 | 2,503 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $209 | 2,125 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | OTHER | 46429B697 | $210 | 3,952 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $212 | 125 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $215 | 1,103 | 0.0% |
| Spdr Gold Shares(GLD) | OTHER | 78463V107 | $220 | 1,854 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $229 | 1,402 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $230 | 2,845 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $232 | 8,258 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $240 | 1,660 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $242 | 4,876 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $245 | 3,007 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $253 | 1,780 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $256 | 1,303 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $262 | 4,111 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $264 | 1,969 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | OTHER | 46428R107 | $281 | 15,698 | 0.0% |
| Public Storage(PSA) | OTHER | 74460D109 | $284 | 1,251 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $285 | 4,265 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $294 | 6,675 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $308 | 869 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $315 | 6,132 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $315 | 279 | 0.0% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | OTHER | 97717W406 | $315 | 3,624 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $319 | 2,751 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $321 | 1,650 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $326 | 292 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $327 | 2,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $335 | 6,062 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | OTHER | 46137V597 | $336 | 2,418 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $370 | 6,515 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $420 | 6,381 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | OTHER | 78467X109 | $446 | 1,838 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $469 | 3,354 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $484 | 2,954 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $534 | 39,269 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $569 | 16,601 | 0.0% |
| 3M Company COM STK(MMM) | COMMON STOCK | 88579Y101 | $574 | 2,919 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | OTHER | 464288612 | $589 | 5,468 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $649 | 3,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $715 | 8,344 | 0.0% |
| Ishares Select Dividend ETF(DVY) | OTHER | 464287168 | $776 | 7,937 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $780 | 6,519 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $804 | 15,982 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $854 | 13,989 | 0.0% |