Q2 2018 Holdings
Filed 2018-08-15 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $149 | 1,556 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $151 | 1,047 | 0.0% |
| iShares Msce Iafe(EFA) | ETF | 464287465 | $157 | 2,339 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $157 | 1,500 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $158 | 4,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161 | 825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $164 | 880 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $176 | 353 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $178 | 3,534 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $181 | 1,194 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $181 | 1,280 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $183 | 4,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $184 | 1,218 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $196 | 3,448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $196 | 2,792 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $198 | 2,330 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $198 | 2,011 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $200 | 2,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 3,275 | 0.0% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $201 | 2,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204 | 3,355 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $204 | 1,532 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $206 | 4,754 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $206 | 12,363 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $208 | 761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 4,294 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $210 | 4,249 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $214 | 4,385 | 0.0% |
| Ishares Core High(HDV) | ETF | 46429B663 | $215 | 2,530 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $216 | 3,903 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $233 | 2,138 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $235 | 1,439 | 0.0% |
| Western Gas Partners L P | COM | 958254104 | $251 | 5,192 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $253 | 2,732 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $255 | 3,044 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $258 | 17,485 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $262 | 7,662 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $268 | 1,995 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $269 | 22,250 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $275 | 2,928 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $286 | 2,579 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $292 | 2,077 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $295 | 6,985 | 0.0% |
| General Electric | COM | 369604103 | $295 | 21,681 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $303 | 1,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 6,950 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $306 | 2,525 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $307 | 2,949 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $321 | 5,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $322 | 2,431 | 0.0% |