Q2 2018 Holdings
Filed 2018-08-07 | 123 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $946 | 11,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 5,075 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $957 | 21,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 8,811 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $963 | 4,286 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $997 | 21,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 9,329 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 18,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,887 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 20,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 26,188 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,511 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 31,375 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,317 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 22,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,226 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 24,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 16,246 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 133,045 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,604 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 45,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 9,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,292 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 19,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,108 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,335 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 59,716 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,353 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 32,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 22,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,804 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 43,840 | 0.0% |