Q4 2018 Holdings
Filed 2019-01-16 | 331 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Inc.(PSA) | COM | 74460D109 | $61 | 300 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $61 | 1,026 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $62 | 410 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $63 | 475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64 | 670 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $66 | 673 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $67 | 418 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $67 | 1,383 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $68 | 717 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $68 | 1,788 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $73 | 435 | 0.0% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $73 | 796 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73 | 960 | 0.0% |
| Toronto Dominion Bank Ont Sedol 2897222(TD) | COM NEW | 891160509 | $74 | 1,479 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $78 | 958 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $79 | 935 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $80 | 1,117 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $81 | 1,230 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $83 | 1,896 | 0.0% |
| Medtronic PLC Sedol(MDT) | SHS | G5960L103 | $83 | 915 | 0.0% |
| iShares S&P National Amt-Free Muni Bond Fund ETF(MUB) | NATIONAL MUN ETF | 464288414 | $87 | 800 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $88 | 1,954 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $92 | 369 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93 | 90 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $96 | 900 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $97 | 626 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $104 | 1,336 | 0.0% |
| iShares Tr Russell 1000 Index Fd ETF(IWB) | RUS 1000 ETF | 464287622 | $104 | 750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $106 | 1,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $107 | 715 | 0.0% |
| Phillip Morris Intl, Inc(PM) | COM | 718172109 | $113 | 1,700 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $114 | 607 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114 | 2,882 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $116 | 2,414 | 0.0% |
| Vanguard Utility ETF(VPU) | UTILITIES ETF | 92204A876 | $118 | 1,005 | 0.0% |
| Amazon Comm(AMZN) | COM | 023135106 | $120 | 80 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $127 | 2,443 | 0.0% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $137 | 1,480 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $145 | 1,051 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $146 | 581 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $147 | 1,558 | 0.0% |
| iShares Short Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $152 | 2,944 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $155 | 1,203 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $158 | 3,204 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $158 | 4,133 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $159 | 855 | 0.0% |
| General Elec | COM | 369604103 | $164 | 21,682 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $167 | 2,189 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $184 | 1,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $190 | 2,045 | 0.0% |