Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $18.2K | 1,982 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.3K | 39,901 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.5K | 8,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.3K | 225,652 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.5K | 82,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.6K | 140,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 120,221 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.2K | 169,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 41,217 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.6K | 216,421 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $21.0K | 1,075,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 482,589 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 80,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 601,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 122,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 376,772 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.8K | 11,754 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.3K | 13,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 126,084 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 877,510 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 119,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.5K | 242,960 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26.7K | 91,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 343,651 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4K | 111,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 24,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 141,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 349,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 265,855 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $30.0K | 809,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 227,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 215,542 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.1K | 2,591,367 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 28,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 19,037 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $36.8K | 441,475 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8K | 776,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 324,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.3K | 1,069,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0K | 387,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.6K | 998,328 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $51.0K | 12,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.5K | 162,309 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.5K | 1,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 302,717 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $62.6K | 2,257,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 605,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 824,139 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 813 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $95.8K | 3,061,592 | 0.1% |