Q3 2018 Holdings
Filed 2018-10-18 | 153 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $196 | 17,397 | 0.0% |
| Harris Corp del | COM | 413875105 | $203 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 4,809 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $237 | 3,686 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 2,165 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 5,188 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $297 | 7,803 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 3,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317 | 4,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338 | 5,609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343 | 3,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 4,998 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $398 | 2,423 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $410 | 4,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 5,605 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $422 | 3,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449 | 1,535 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $470 | 6,998 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $486 | 20,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $515 | 6,119 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521 | 4,112 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $562 | 3,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $611 | 7,826 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $640 | 5,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $642 | 13,573 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693 | 3,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $778 | 24,097 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $868 | 23,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $873 | 6,578 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $882 | 37,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884 | 10,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,244 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,447 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,265 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,149 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,762 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,235 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 5,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 17,817 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,377 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,629 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,583 | 0.0% |