Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $165 | 11,299 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $214 | 1,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237 | 1,750 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $257 | 2,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 4,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 4,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $316 | 3,915 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324 | 9,810 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,761 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $344 | 2,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $364 | 6,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 3,250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $396 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 3,719 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $407 | 5,269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438 | 5,959 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $456 | 8,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $479 | 8,801 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,989 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $494 | 22,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496 | 1,830 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $512 | 46,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $519 | 3,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530 | 3,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $553 | 5,272 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $558 | 8,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $561 | 7,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $574 | 15,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $587 | 8,750 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 44,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $639 | 9,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660 | 8,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $675 | 6,350 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $680 | 16,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $693 | 6,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711 | 15,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $718 | 10,375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $731 | 32,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $731 | 18,025 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $784 | 38,550 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $788 | 19,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $789 | 10,360 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $789 | 9,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $791 | 53,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 16,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $859 | 18,806 | 0.0% |