Q2 2018 Holdings
Filed 2018-08-08 | 242 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730 | 12,019 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,980 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $736 | 41,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $755 | 5,532 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $758 | 16,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 4,084 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $770 | 25,426 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $777 | 30,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $785 | 7,492 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $787 | 4,801 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $809 | 17,655 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $824 | 11,899 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $831 | 9,759 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $831 | 9,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $833 | 7,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 5,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $853 | 5,779 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $859 | 29,886 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $881 | 10,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $917 | 6,369 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $926 | 18,164 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $929 | 11,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 21,676 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $958 | 13,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,009 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 28,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,314 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 14,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 12,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,056 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 15,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,553 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,985 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 31,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,305 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,505 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 30,820 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5K | 38,456 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 26,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 12,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,160 | 0.0% |