Q2 2018 Holdings
Filed 2018-08-13 | 106 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $48 | 10,855 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $52 | 12,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $78 | 16,851 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $202 | 20,301 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209 | 872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 3,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $214 | 518 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $216 | 30,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $221 | 1,310 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $227 | 4,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 1,514 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $237 | 2,775 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $256 | 3,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272 | 4,473 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $287 | 6,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 2,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,612 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $310 | 9,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $317 | 1,609 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,304 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325 | 1,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 9,428 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $362 | 7,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 3,428 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $385 | 9,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $413 | 1,699 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $434 | 27,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $437 | 6,392 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $459 | 4,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461 | 9,437 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $481 | 14,389 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $482 | 4,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $496 | 4,734 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $504 | 11,293 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $546 | 11,003 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $547 | 6,432 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $551 | 4,997 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560 | 5,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $600 | 18,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615 | 545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691 | 619 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $751 | 18,748 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $752 | 17,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $780 | 4,214 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $820 | 7,090 | 0.0% |