Q2 2018 Holdings
Filed 2018-08-07 | 193 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,040 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,150 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 11,034 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 25,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,154 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,820 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,815 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,629 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,440 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 43,575 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 49,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,102 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.5K | 60,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,827 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 51,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 22,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,253 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 62,604 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 184,941 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.9K | 88,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 32,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 33,139 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 35,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 49,326 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,205 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 39,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 71,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,670 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 40,036 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 29,221 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 261,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,314 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.6K | 111,226 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,790 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 141,723 | 0.0% |