Q2 2018 Holdings
Filed 2018-08-09 | 119 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,488 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $201 | 9,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 4,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,865 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230 | 4,380 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $238 | 3,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 3,719 | 0.0% |
| Harris Corp del | COM | 413875105 | $254 | 1,755 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $256 | 3,245 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $271 | 10,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $283 | 5,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 1,173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292 | 1,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $294 | 875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 1,505 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $307 | 2,471 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $308 | 1,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $315 | 2,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 5,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 4,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 7,916 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $369 | 4,997 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393 | 4,938 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $403 | 3,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 3,072 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $415 | 6,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $471 | 6,890 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $485 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $488 | 7,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $491 | 2,660 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $495 | 7,120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $515 | 9,298 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $516 | 5,017 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $527 | 4,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 3,310 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $543 | 2,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 3,060 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $593 | 5,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $614 | 4,858 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $625 | 5,695 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $631 | 14,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $634 | 8,946 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $635 | 6,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $876 | 4,490 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $996 | 37,475 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,451 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,254 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,966 | 0.1% |