Q2 2018 Holdings
Filed 2018-08-14 | 124 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $452 | 36,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467 | 6,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $474 | 9,545 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $482 | 6,940 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $514 | 22,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $517 | 2,496 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $551 | 10,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $556 | 7,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 11,544 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $592 | 8,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 3,058 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $626 | 20,420 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $636 | 7,660 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $640 | 29,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $654 | 4,617 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $660 | 7,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 3,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 6,074 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $823 | 11,574 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $832 | 12,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834 | 18,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 3,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $951 | 20,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $994 | 7,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,734 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,114 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 17,273 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,612 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,541 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 86,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,804 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 57,212 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.5K | 57,795 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 19,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 93,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,478 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 19,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,660 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7K | 100,426 | 0.1% |