Q2 2018 Holdings
Filed 2018-07-12 | 139 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,833 | 52.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,599 | 42.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 57,773 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 157,967 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 42,102 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 39,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,610 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,783 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.0K | 102,300 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0K | 17,675 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,611 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 34,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,504 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 24,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,611 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 47,661 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,897 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,536 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 22,895 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $2.3K | 96,740 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,006 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 32,986 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,240 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 60,086 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 37,476 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 45,247 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 12,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,649 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 31,446 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,251 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,419 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,613 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,963 | 0.0% |