Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group(MO) | com | 02209S103 | $945 | 15,168 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $960 | 1,773 | 0.0% |
| AT&T(T) | com | 00206R102 | $989 | 27,734 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 33,928 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | BLOMBRG BRC SPT | 78468R101 | $1.1K | 38,298 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.1K | 3,383 | 0.0% |
| LabCorp | com | 50540R409 | $1.2K | 7,511 | 0.0% |
| Allergan | com | G0177J108 | $1.4K | 8,053 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $1.4K | 956 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $1.5K | 23,605 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $1.5K | 18,864 | 0.0% |
| Intel(INTC) | com | 458140100 | $1.5K | 29,212 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $1.6K | 19,646 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $1.6K | 35,787 | 0.0% |
| Facebook(META) | com | 30303M102 | $1.6K | 9,894 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,321 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 9,850 | 0.0% |
| TransCanada | com | 89353D107 | $1.6K | 39,328 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 739371714 | $1.7K | 25,710 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $1.7K | 29,411 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $1.7K | 19,910 | 0.0% |
| Praxair | com | 74005P104 | $1.7K | 11,824 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.7K | 15,427 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.8K | 38,547 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.9K | 35,586 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.0K | 17,891 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $2.0K | 30,389 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.0K | 24,693 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.0K | 9,300 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.0K | 45,049 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.1K | 18,393 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.1K | 8,019 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.2K | 29,193 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.2K | 38,266 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.3K | 65,219 | 0.0% |
| Nike(NKE) | com | 654106103 | $2.4K | 35,364 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $2.4K | 78,005 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.4K | 14,093 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,263 | 0.0% |
| Visa(V) | com | 92826C839 | $2.5K | 20,930 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $2.5K | 28,294 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $2.6K | 2,500 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $2.8K | 27,743 | 0.0% |
| Boeing(BA) | com | 097023105 | $2.8K | 8,600 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $2.9K | 22,598 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.0K | 11,938 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.0K | 27,552 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $3.1K | 56,129 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.1K | 43,113 | 0.0% |
| Home Depot(HD) | com | 437076102 | $3.2K | 17,848 | 0.0% |