Q2 2018 Holdings
Filed 2018-08-13 | 136 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $205 | 1,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252 | 3,818 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $253 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $270 | 4,190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $322 | 9,190 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $339 | 7,375 | 0.0% |
| L Brands Inc | COM | 501797104 | $373 | 10,105 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $383 | 34,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $384 | 13,430 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $387 | 13,090 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $388 | 9,210 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $395 | 7,590 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $433 | 10,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $478 | 6,265 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $491 | 17,150 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $506 | 11,515 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $520 | 2,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,755 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $547 | 5,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 8,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $647 | 11,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 8,343 | 0.0% |
| Cision LTD | SHS | G1992S109 | $655 | 43,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $657 | 14,183 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $657 | 9,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $670 | 16,531 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $683 | 6,483 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $713 | 5,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 5,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726 | 8,776 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $765 | 8,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 17,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $797 | 13,125 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $807 | 5,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $823 | 12,037 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $835 | 18,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $858 | 26,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885 | 15,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $891 | 16,095 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $919 | 10,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 26,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 19,586 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 20,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 11,464 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 25,015 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 8,880 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 17,283 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 14,915 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 30,728 | 0.0% |