Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $679 | 10,653 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $680 | 6,837 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $687 | 8,267 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $720 | 22,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $730 | 4,863 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $742 | 10,470 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $753 | 4,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 6,757 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $759 | 6,746 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $761 | 7,775 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $771 | 36,347 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $772 | 17,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 4,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $788 | 19,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $793 | 10,825 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $806 | 11,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $808 | 17,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $823 | 3,972 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $827 | 12,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $837 | 4,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853 | 10,666 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $858 | 7,546 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $884 | 35,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $891 | 3,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $892 | 9,743 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $896 | 5,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896 | 4,184 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $900 | 11,178 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $904 | 9,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 19,596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $924 | 17,848 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $943 | 13,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $948 | 18,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $948 | 8,108 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $971 | 5,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $978 | 2,827 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,196 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,016 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 31,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,057 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 22,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,649 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | 30,102 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,831 | 0.0% |