Q2 2018 Holdings
Filed 2018-07-11 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $204 | 2,578 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205 | 1,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,829 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 2,860 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $223 | 2,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 1,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 6,145 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $240 | 3,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $241 | 3,954 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 3,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242 | 1,475 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $244 | 2,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 3,840 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245 | 4,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 3,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 5,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 1,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 5,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 6,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $311 | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316 | 2,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 9,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 10,224 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $328 | 8,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334 | 6,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342 | 3,469 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $342 | 9,742 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $350 | 4,920 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $353 | 3,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 1,565 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $385 | 2,281 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,334 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $397 | 2,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $405 | 2,475 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $409 | 8,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 2,260 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $420 | 4,098 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $423 | 8,382 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $425 | 11,716 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432 | 9,596 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $434 | 6,169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438 | 5,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $449 | 4,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467 | 1,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $483 | 2,486 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $489 | 2,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 8,856 | 0.0% |