Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 24,140 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 20,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,106 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 133,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 13,143 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 34,076 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 47,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 20,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,373 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 40,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,554 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 94,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,664 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,036 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 68,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 135,254 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 23,131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 15,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,639 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 39,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 122,379 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 78,094 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $4.3K | 71,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 34,516 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 28,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 50,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 12,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 129,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,606 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5K | 288,914 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 143,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 125,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 56,847 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $190.0K | 60,020 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 941 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 726 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,320 | 1.2% |