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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792 | 27,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $801 | 9,017 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $810 | 14,987 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $831 | 9,833 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $879 | 29,481 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $906 | 7,767 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $979 | 7,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 18,106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $983 | 11,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,901 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.1K | 117,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,160 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,845 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.1K | 95,960 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,970 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 13,164 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,683 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 17,123 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 18,349 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,602 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 107,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,545 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,216 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 12,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,918 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 101,795 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 51,848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 16,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 18,255 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 62,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,497 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0K | 8,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,560 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 23,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,986 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,341 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 39,457 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 84,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,169 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 41,189 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.4K | 80,654 | 0.0% |