Q3 2018 Holdings
Filed 2018-11-13 | 121 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $446 | 2,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 9,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $463 | 6,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $464 | 5,184 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468 | 6,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 2,508 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $536 | 6,160 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $606 | 8,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $609 | 2,496 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $623 | 8,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627 | 11,744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 2,893 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $650 | 28,424 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $667 | 20,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 5,974 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $756 | 4,643 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $812 | 12,620 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $819 | 11,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915 | 3,439 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $934 | 9,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $934 | 20,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 18,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,862 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,987 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,124 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,573 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,862 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 32,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,552 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,784 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.1K | 50,302 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,392 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,905 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 85,602 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 19,650 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 58,050 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 169,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,178 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 82,165 | 0.1% |