Q2 2018 Holdings
Filed 2018-08-10 | 148 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $380 | 5,677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $383 | 2,076 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $386 | 3,043 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $406 | 3,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406 | 6,644 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $416 | 8,138 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422 | 4,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 2,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $429 | 2,980 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $444 | 2,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 5,731 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $463 | 9,743 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465 | 2,964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473 | 17,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $477 | 8,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $486 | 10,995 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $489 | 6,540 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $489 | 9,057 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $513 | 2,252 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $521 | 7,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531 | 4,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,925 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $592 | 14,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $599 | 6,515 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $608 | 14,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $610 | 4,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $630 | 5,190 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $649 | 14,162 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $675 | 14,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 13,620 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706 | 6,371 | 0.0% |
| General Electric Co | COM | 369604103 | $709 | 51,627 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 6,057 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $718 | 1,438 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $735 | 36,926 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $766 | 11,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784 | 703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $802 | 7,363 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $804 | 14,532 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $811 | 8,234 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $826 | 10,199 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $834 | 9,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $841 | 9,856 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $864 | 16,297 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $895 | 9,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939 | 5,993 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $942 | 20,875 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971 | 3,875 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 10,693 | 0.0% |