Q2 2018 Holdings
Filed 2018-08-08 | 214 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $433 | 3,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $439 | 6,555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442 | 8,425 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443 | 3,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445 | 9,104 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $447 | 1,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $447 | 3,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 8,041 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $462 | 5,709 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $462 | 21,467 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $467 | 6,929 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $475 | 11,491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $475 | 4,955 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $489 | 28,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495 | 3,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $503 | 5,288 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $504 | 45,516 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $508 | 11,013 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $518 | 14,210 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $532 | 6,259 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $536 | 7,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539 | 6,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $539 | 10,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $540 | 5,079 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $542 | 9,727 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $550 | 9,944 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $553 | 12,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $553 | 19,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $574 | 8,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $583 | 7,319 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $605 | 8,326 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $605 | 25,670 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $609 | 6,569 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619 | 4,132 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $619 | 15,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $638 | 4,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $654 | 3,387 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $656 | 38,602 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $658 | 6,019 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $678 | 11,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679 | 2,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 11,319 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698 | 9,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $705 | 10,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714 | 8,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723 | 3,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 9,747 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $767 | 12,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 19,038 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $836 | 341,198 | 0.0% |