Q2 2018 Holdings
Filed 2018-07-17 | 124 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $746 | 16,103 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $776 | 6,589 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $852 | 21,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918 | 813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,710 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 25,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,168 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 70,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,161 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.4K | 74,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 17,222 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,660 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 12,085 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 56,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 33,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,033 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,494 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 41,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 25,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,136 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 59,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,504 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 47,691 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 51,845 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 32,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 50,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 39,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 75,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 49,103 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 26,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 96,032 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 30,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 128,787 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 60,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,068 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 17,989 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.1K | 79,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 53,964 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 49,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 28,690 | 0.1% |