Q3 2018 Holdings
Filed 2018-11-07 | 204 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $935 | 9,229 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $961 | 14,182 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $973 | 22,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,709 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 7,634 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.0K | 63,733 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,133 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 11,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,947 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,225 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,212 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 35,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,066 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 39,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,089 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,375 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 7,939 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 17,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,009 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 39,597 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,273 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 60,428 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,429 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 17,968 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 13,201 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 59,830 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 50,326 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,033 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 31,483 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 188,166 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.0K | 88,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 33,155 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 36,143 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 55,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 64,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,945 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 40,335 | 0.0% |