Q3 2018 Holdings
Filed 2018-10-26 | 72 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208 | 105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 642 | 0.0% |
| Vanguard Scottsdale Funds(VMBS) | MORT-BAC SEC | 92206C771 | $235 | 4,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 2,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $249 | 1,531 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $254 | 2,529 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $276 | 138 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $281 | 6,229 | 0.0% |
| Vanguard Scottsdale Funds(VCSH) | SHRT TRM CORP BD | 92206C409 | $305 | 3,903 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P 500 EQL WGT | 46137V357 | $381 | 3,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 2,305 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $468 | 2,103 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $476 | 3,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $536 | 2,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $618 | 3,324 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $753 | 11,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $871 | 12,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 52,043 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.4K | 22,855 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,110 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 252,252 | 0.0% |
| Brookfield Property Partners L | UNIT LTD PARTNR | G16249107 | $2.9K | 138,219 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 71,183 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 38,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,774 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2K | 38,979 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.4K | 64,756 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 92,481 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $3.5K | 57,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 45,221 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 37,333 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 104,736 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.6K | 47,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 83,194 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 145,098 | 0.0% |
| Lyondellbasell Industries NV A(LYB) | SHS A | N53745100 | $3.9K | 38,259 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 25,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 118,132 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.0K | 67,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,436 | 0.0% |
| Ishares(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 71,219 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $4.1K | 60,494 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 111,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 97,482 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.3K | 49,350 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GLBL ETF | 464286525 | $4.7K | 53,152 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 41,911 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 189,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,809 | 0.0% |
| KKR & Co Inc CL A(KKR) | CL A | 48251W104 | $4.9K | 181,404 | 0.0% |