Q2 2018 Holdings
Filed 2018-07-13 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $599 | 7,657 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $614 | 3,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $628 | 5,588 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $631 | 49,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $638 | 9,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $658 | 6,857 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659 | 6,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $687 | 18,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $692 | 4,886 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $692 | 6,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $708 | 4,691 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $719 | 12,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $722 | 3,912 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $746 | 13,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $762 | 17,291 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $790 | 5,985 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $797 | 17,459 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $860 | 19,851 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $861 | 13,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891 | 4,532 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $894 | 14,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 18,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $920 | 28,037 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $980 | 11,448 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $987 | 11,822 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,791 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 31,429 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,917 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,893 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,393 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 943 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,311 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 32,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,019 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 36,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 91,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,427 | 0.0% |