Q2 2018 Holdings
Filed 2018-07-19 | 182 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $93 | 57,470 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $204 | 10,012 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $206 | 4,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $206 | 2,261 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $212 | 4,870 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $216 | 7,292 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $219 | 2,086 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $222 | 12,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $223 | 10,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243 | 5,310 | 0.0% |
| SEI Tax Managed Small Cap | MF | 783925563 | $244 | 10,110 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $259 | 2,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $262 | 4,311 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $268 | 1,701 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $269 | 2,045 | 0.0% |
| Vanguard Index Tr Extnd Markt | MF | 922908207 | $277 | 3,098 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $282 | 100 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $297 | 8,655 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $307 | 3,600 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $315 | 9,418 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $320 | 6,317 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $332 | 7,481 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $353 | 10,000 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $366 | 15,644 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $374 | 2,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 8,235 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $386 | 57,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $415 | 6,500 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $416 | 6,084 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $434 | 57,300 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $436 | 9,536 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $439 | 2,818 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $443 | 6,848 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $446 | 2,266 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $456 | 7,086 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $464 | 273 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $466 | 17,178 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $472 | 25,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482 | 2,884 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $488 | 4,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $495 | 3,540 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $496 | 11,741 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $497 | 2,558 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $498 | 8,516 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $506 | 3,831 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $513 | 8,451 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $518 | 3,016 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $536 | 1,509 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $555 | 13,153 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $564 | 2 | 0.0% |