Q4 2018 Holdings
Filed 2019-01-17 | 123 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907 | 868 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $935 | 70,816 | 0.0% |
| L Brands Inc | COM | 501797104 | $936 | 36,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 25,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 832 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 45,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,242 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1.4K | 76,519 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 23,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,424 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,177 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 12,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,666 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 44,997 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 20,896 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 32,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 44,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,093 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 55,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,414 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 27,130 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 70,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,607 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 77,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,757 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 71,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,548 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 22,159 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,873 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 140,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 53,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,600 | 0.1% |