Q1 2018 Holdings
Filed 2018-05-03 | 129 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $638 | 441 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $648 | 6,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736 | 9,860 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $753 | 6,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $799 | 24,205 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $841 | 7,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $849 | 8,176 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $901 | 14,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $903 | 15,066 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $906 | 12,003 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $909 | 23,125 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $957 | 17,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973 | 9,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,745 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 38,144 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,637 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 31,290 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,050 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 34,178 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 26,853 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 20,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 17,398 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,071 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 75,466 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,783 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,747 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 26,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,447 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 24,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,357 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 50,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,557 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,835 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.7K | 56,048 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,102 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,791 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,255 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.0K | 53,063 | 0.0% |