Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $478 | 28,011 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $479 | 6,171 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483 | 2,566 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $484 | 10,959 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $490 | 9,150 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492 | 3,443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493 | 3,285 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494 | 3,443 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $500 | 4,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501 | 2,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $502 | 996 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $507 | 8,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $509 | 9,689 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $511 | 4,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $512 | 4,578 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $516 | 3,057 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $523 | 7,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526 | 5,285 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549 | 3,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $558 | 5,734 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $559 | 31,502 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $575 | 67,637 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $575 | 11,725 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $584 | 6,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 5,321 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $618 | 8,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $627 | 4,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 14,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $629 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $637 | 35,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $643 | 5,735 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $657 | 44,375 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $658 | 14,029 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $660 | 16,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $664 | 4,434 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $664 | 8,539 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $667 | 11,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $683 | 18,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $689 | 12,378 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $696 | 2,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $713 | 9,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $718 | 11,590 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $730 | 3,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $734 | 8,953 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $760 | 18,746 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $764 | 18,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780 | 9,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $787 | 11,644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $788 | 11,446 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $789 | 22,992 | 0.0% |