Q2 2018 Holdings
Filed 2018-07-26 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharma(AVEOEUR) | COM | 053588109 | $25 | 11,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $208 | 3,000 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $212 | 1,351 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $216 | 925 | 0.0% |
| Unilever PLC | COM | 904767704 | $222 | 4,021 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $233 | 3,480 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $245 | 3,655 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $250 | 2,103 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $259 | 5,175 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $271 | 5,722 | 0.0% |
| Ishares Gold TR(IAUUSD) | COM | 464285105 | $273 | 22,671 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $273 | 815 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $278 | 2,328 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $284 | 2,984 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $286 | 9,480 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $303 | 3,128 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $323 | 7,413 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $337 | 4,950 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $343 | 2,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $344 | 5,200 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $347 | 1,176 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $357 | 5,421 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $396 | 3,527 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $397 | 2,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 4,938 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $435 | 1,775 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 1,927 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $522 | 307 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $526 | 2,697 | 0.0% |
| American Express(AXP) | COM | 025816109 | $619 | 6,314 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $620 | 15,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 3,236 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $719 | 12,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853 | 15,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $934 | 8,908 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $945 | 17,075 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $952 | 11,786 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $965 | 13,621 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $969 | 3,550 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 23,328 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 36,860 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1K | 4,833 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,239 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 84,124 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,019 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.2K | 6,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,410 | 0.1% |