Q1 2018 Holdings
Filed 2018-04-16 | 90 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $200 | 1,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 2,337 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 2,252 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $212 | 102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 2,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230 | 874 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232 | 6,581 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $239 | 2,551 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $252 | 4,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 6,439 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $280 | 16,270 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $282 | 10,995 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $283 | 2,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $297 | 2,724 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $324 | 5,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $327 | 5,164 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $329 | 9,514 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $334 | 1,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 2,929 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $335 | 3,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352 | 6,457 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $352 | 5,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 2,661 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $378 | 4,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $382 | 1,648 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $383 | 6,154 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384 | 4,039 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $387 | 8,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 8,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 7,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443 | 2,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 5,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 13,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $486 | 2,354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $520 | 2,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533 | 7,066 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $607 | 19,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $615 | 10,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644 | 3,228 | 0.0% |
| General Electric Co | COM | 369604103 | $646 | 47,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $659 | 6,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 3,022 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $668 | 2,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $673 | 4,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699 | 2,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 20,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $747 | 2,278 | 0.0% |