Q3 2018 Holdings
Filed 2018-11-15 | 132 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201 | 1,483 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 1,316 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $210 | 5,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $211 | 1,852 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $227 | 7,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269 | 3,818 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $312 | 9,040 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $316 | 34,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 4,190 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $343 | 14,810 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $356 | 5,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $382 | 13,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $443 | 9,005 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $458 | 2,270 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $483 | 10,785 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $491 | 17,020 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $492 | 5,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 4,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 3,715 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $650 | 16,036 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $652 | 9,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 8,808 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $733 | 6,453 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $738 | 4,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $739 | 8,380 | 0.0% |
| Cision LTD | SHS | G1992S109 | $742 | 44,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 8,915 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $770 | 17,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $834 | 18,065 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $861 | 11,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 25,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 6,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $936 | 15,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962 | 13,555 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $967 | 5,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981 | 13,615 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $989 | 19,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,390 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 10,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,917 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 12,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 11,449 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 31,213 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 21,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 16,866 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 9,755 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 17,135 | 0.0% |