Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,305 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,554 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 11,897 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,713 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 27,622 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,380 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 20,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,733 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 42,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,151 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,884 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 19,638 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.3K | 172,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,860 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,848 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 20,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 20,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,223 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.5K | 24,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,978 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 65,934 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,054 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 17,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,522 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 42,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,831 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.1K | 45,164 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 7,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,222 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,744 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,077 | 0.0% |