Q2 2018 Holdings
Filed 2018-08-10 | 58 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.4K | 132,502 | 6.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.1K | 161,131 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 580,192 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 95,024 | 4.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.7K | 64,299 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,229 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,443 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,201 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,778 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,856 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 47,826 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 41,324 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 20,595 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 66,765 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 34,693 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,963 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 63,601 | 2.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 62,187 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 28,678 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 35,727 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 59,181 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 53,269 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 15,194 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,004 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,578 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,325 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 18,179 | 1.9% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 36,896 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,714 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 17,210 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,489 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,637 | 1.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,068 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,941 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,645 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 19,982 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 23,800 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 22,163 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $963 | 19,071 | 0.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $933 | 29,000 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $539 | 11,246 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 3,861 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $414 | 6,076 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 1,933 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $343 | 10,250 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342 | 4,315 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $325 | 1,613 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 2,621 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302 | 1,878 | 0.2% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $261 | 8,024 | 0.2% |