Q2 2018 Holdings
Filed 2018-07-25 | 73 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Bond Index Fund Inc(BND) | TOTAL BD MKT | 921937835 | $210 | 2,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213 | 105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $217 | 1,531 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORT BACK SEC | 92206C771 | $231 | 4,489 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $235 | 138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,383 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HGH YLD | 72201R783 | $252 | 2,529 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $278 | 6,229 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $304 | 2,110 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHT TERM CORP BD | 92206C409 | $305 | 3,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 2,305 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P 500 EQL WGT | 46137V357 | $363 | 3,566 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $431 | 2,195 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $440 | 3,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $445 | 2,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 3,141 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $771 | 11,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $858 | 12,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 46,705 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTN | G16249107 | $2.3K | 123,299 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.5K | 23,714 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,343 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 47,948 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 35,172 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 64,206 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.9K | 35,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 34,604 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 84,747 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 44,300 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $3.1K | 53,006 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 229,605 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.2K | 58,705 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.2K | 60,992 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 23,143 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.3K | 293,628 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 103,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 45,334 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.4K | 132,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 74,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 112,003 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 92,540 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 53,951 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 70,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,072 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS-A | N53745100 | $3.9K | 35,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 90,719 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 38,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 180,805 | 0.0% |