Q3 2018 Holdings
Filed 2018-11-20 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 2,198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $370 | 2,766 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $373 | 2,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 7,011 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $376 | 2,876 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $378 | 3,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383 | 2,355 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $387 | 25,379 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 2,412 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $398 | 3,783 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $412 | 5,552 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 6,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 5,618 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $430 | 7,415 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $439 | 3,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 6,412 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $483 | 3,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $496 | 10,728 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503 | 3,336 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $516 | 7,442 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $516 | 2,861 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516 | 2,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526 | 6,314 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $531 | 10,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 3,262 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $551 | 5,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $563 | 5,283 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $569 | 9,336 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $594 | 32,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 8,264 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $608 | 3,369 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $647 | 16,426 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $665 | 3,283 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $679 | 9,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $683 | 3,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 6,537 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $742 | 11,947 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $747 | 9,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 2,574 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $749 | 65,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775 | 2,913 | 0.0% |
| General Electric Co | COM | 369604103 | $788 | 69,837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812 | 680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 5,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $836 | 5,026 | 0.0% |
| Sothebys | COM | 835898107 | $874 | 17,771 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $927 | 21,609 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974 | 12,855 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.0K | 8,565 | 0.0% |