Q3 2018 Holdings
Filed 2018-11-15 | 66 holdings | $249.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.4K | 204,798 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.7K | 92,174 | 7.9% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $12.3K | 507,412 | 4.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $11.9K | 490,475 | 4.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.5K | 200,279 | 4.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $10.4K | 200,072 | 4.2% |
| Ishares TR(IGV)A | NA TEC SFTWR ETF | 464287515 | $9.8K | 196,923 | 3.8% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $9.6K | 192,807 | 3.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.1K | 60,751 | 3.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.0K | 29,587 | 0.2% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $8.3K | 342,148 | 3.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.9K | 74,617 | 3.1% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $7.9K | 148,245 | 3.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.8K | 105,991 | 3.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $7.3K | 263,575 | 2.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.2K | 86,412 | 2.9% |
| Ishares TRA | IBONDS DEC21 ETF | 46434VBK5 | $7.1K | 289,551 | 2.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $6.9K | 59,048 | 2.8% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $6.7K | 274,693 | 2.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.5K | 126,041 | 2.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.3K | 89,364 | 2.5% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $6.3K | 122,622 | 2.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.8K | 35,619 | 2.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.8K | 118,957 | 2.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $5.6K | 191,714 | 2.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $5.6K | 27,112 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 149,114 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.4K | 22,919 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $5.4K | 50,272 | 2.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.9K | 35,138 | 2.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $4.8K | 87,551 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.8K | 42,753 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 30,775 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 183,225 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.0K | 123,240 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,200 | 1.5% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $3.7K | 52,694 | 1.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.5K | 52,432 | 1.4% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $3.4K | 39,957 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4K | 40,460 | 1.4% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $3.3K | 23,473 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 155,880 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.9K | 48,875 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 71,520 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.6K | 226,342 | 1.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.5K | 48,514 | 0.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $2.5K | 22,384 | 1.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.4K | 30,557 | 0.0% |
| Ishares TRA | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 96,713 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.4K | 15,704 | 1.0% |