Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | Common Stock | 74005P104 | $312 | 1,973 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $313 | 3,927 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $320 | 2,100 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $349 | 3,570 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $349 | 6,976 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $356 | 9,979 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $362 | 13,230 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $374 | 12,998 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $377 | 1,376 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $383 | 864 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $387 | 6,239 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $387 | 10,664 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $387 | 15,984 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $392 | 8,967 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $394 | 13,213 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $415 | 10,937 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $417 | 3,357 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $425 | 4,481 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $436 | 17,121 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $465 | 8,328 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $469 | 1,935 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $483 | 4,869 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $491 | 4,478 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $491 | 3,489 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $503 | 14,256 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $513 | 5,405 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $533 | 6,824 | 0.0% |
| General Electric | Common Stock | 369604103 | $553 | 41,344 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $573 | 1,916 | 0.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $574 | 20,964 | 0.0% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $582 | 11,828 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $584 | 3,382 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $612 | 9,226 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $614 | 7,833 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $620 | 7,847 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $623 | 5,652 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $625 | 32,754 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $629 | 8,873 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $636 | 16,771 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $637 | 10,718 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $637 | 14,372 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $646 | 10,592 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $664 | 4,232 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $669 | 6,315 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $671 | 595 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $680 | 27,771 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $685 | 6,849 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $693 | 13,754 | 0.0% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $725 | 11,995 | 0.1% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $726 | 12,605 | 0.1% |