Q1 2018 Holdings
Filed 2018-04-17 | 119 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 25,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,141 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.4K | 74,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,922 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,107 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 25,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,212 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 55,865 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,667 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 60,464 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,583 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 43,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,539 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,920 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 32,395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,759 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 52,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 39,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 77,434 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 26,628 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.1K | 31,713 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 32,341 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,065 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 60,956 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 97,382 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 72,551 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $4.7K | 180,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 47,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 53,507 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,567 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,363 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,560 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 52,472 | 0.1% |