Q1 2018 Holdings
Filed 2018-04-13 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $34 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $196 | 11,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $202 | 1,833 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212 | 1,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212 | 3,814 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $223 | 3,519 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $236 | 3,707 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $248 | 8,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253 | 1,780 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 2,617 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $259 | 8,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260 | 2,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268 | 3,135 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279 | 2,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $281 | 45,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $289 | 4,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300 | 3,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300 | 6,656 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $301 | 3,515 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311 | 2,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314 | 1,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 3,022 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $337 | 2,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $341 | 4,225 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $348 | 10,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $352 | 9,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,928 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $355 | 3,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 1,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $368 | 2,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 6,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,752 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $417 | 3,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $418 | 3,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 5,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $477 | 13,373 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $478 | 7,297 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $502 | 8,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 11,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 8,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $522 | 9,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 5,853 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $540 | 30,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 9,421 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $576 | 3,830 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $579 | 6,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $585 | 9,242 | 0.0% |
| General Electric Co | COM | 369604103 | $602 | 44,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602 | 2,289 | 0.0% |