Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $579 | 5,701 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $638 | 6,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $658 | 1,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 5,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751 | 442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 9,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808 | 10,008 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $824 | 7,476 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $890 | 7,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 14,979 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $926 | 15,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962 | 11,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 45,631 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 32,913 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 10,734 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,447 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 40,642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 28,342 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 38,593 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 22,609 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 35,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,973 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 18,623 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 28,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 84,574 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,022 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 60,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 11,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,773 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 24,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,201 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 40,229 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 54,971 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 19,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 49,474 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 63,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,458 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 24,633 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4K | 44,044 | 0.0% |