Q2 2018 Holdings
Filed 2018-08-13 | 150 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $386 | 4,624 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $390 | 3,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $405 | 3,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408 | 2,828 | 0.0% |
| General Electric Co | COM | 369604103 | $416 | 30,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418 | 2,512 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $419 | 30,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $433 | 4,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $435 | 4,140 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $451 | 8,813 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $482 | 13,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 4,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $490 | 1,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499 | 4,799 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $554 | 8,374 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $573 | 8,286 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $577 | 14,764 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $591 | 6,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592 | 9,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $603 | 3,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $622 | 10,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $626 | 5,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627 | 561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 17,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 11,502 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661 | 20,011 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $661 | 5,569 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $697 | 15,491 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $719 | 25,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725 | 9,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 6,010 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $732 | 3,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 22,989 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $754 | 9,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 15,250 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $825 | 21,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 4,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 8,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $942 | 7,442 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979 | 6,028 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 34,503 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,542 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 6,231 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,845 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 58,823 | 0.0% |