Q2 2018 Holdings
Filed 2018-08-08 | 123 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone International Inc | COM | 585013105 | $2 | 1,036,745 | 0.0% |
| Seadrill Ltd | com | G7945E105 | $4 | 19,200 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $25 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $29 | 18,249 | 0.0% |
| General Electric | com | 369604103 | $145 | 10,645 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $202 | 4,366 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $263 | 3,577 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $267 | 1,089 | 0.0% |
| Celgene(CELG) | com | 151020104 | $274 | 3,446 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $280 | 5,268 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $309 | 5,623 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $330 | 4,172 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $339 | 2,448 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $339 | 4,162 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $344 | 5,920 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $346 | 9,834 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $381 | 5,863 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $384 | 3,775 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $386 | 6,412 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $397 | 1,455 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $410 | 6,519 | 0.0% |
| International Paper(IP) | com | 460146103 | $412 | 7,905 | 0.0% |
| MetLife(MET) | com | 59156R108 | $422 | 9,689 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $424 | 4,615 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $439 | 3,046 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $462 | 414 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $483 | 3,946 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $501 | 4,752 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $514 | 7,437 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $523 | 6,322 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $530 | 7,041 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $548 | 11,955 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $554 | 10,013 | 0.0% |
| General Motors(GM) | com | 37045V100 | $561 | 14,249 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $564 | 200 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $564 | 9,296 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $584 | 9,639 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $608 | 16,764 | 0.0% |
| CA | com | 12673P105 | $615 | 17,262 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $617 | 8,164 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $631 | 2,805 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $686 | 2,863 | 0.0% |
| Aetna | com | 00817Y108 | $691 | 3,765 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $848 | 4,096 | 0.0% |
| Altria Group(MO) | com | 02209S103 | $857 | 15,084 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $894 | 5,706 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $896 | 1,796 | 0.0% |
| AT&T(T) | com | 00206R102 | $924 | 28,777 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $932 | 46,176 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $961 | 46,542 | 0.0% |