Q1 2018 Holdings
Filed 2018-04-11 | 85 holdings | $249.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56 | 10,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $114 | 10,020 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $121 | 10,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $200 | 1,659 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 3,569 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 4,528 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $211 | 14,176 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,382 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,081 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $221 | 3,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,441 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245 | 1,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247 | 4,070 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $250 | 8,622 | 0.1% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $256 | 18,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 1,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271 | 4,748 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $276 | 1,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 1,974 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303 | 4,502 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $318 | 4,352 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 1,458 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $326 | 1,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $326 | 2,557 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 2,221 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $343 | 2,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $347 | 305 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 2,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $367 | 6,678 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374 | 5,287 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 5,050 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $387 | 10,050 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387 | 7,427 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $408 | 6,234 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414 | 4,508 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $433 | 9,540 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,313 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,749 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 4,382 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $525 | 33,977 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $543 | 53,606 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569 | 540 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 3,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 6,938 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $627 | 6,803 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $663 | 6,168 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 5,558 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $716 | 3,343 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $921 | 12,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964 | 4,862 | 0.4% |