Q2 2018 Holdings
Filed 2018-08-09 | 119 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,417 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,905 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,872 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,933 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,626 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,413 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,993 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 26,314 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,958 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,134 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 24,428 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,256 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,049 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,843 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,959 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,315 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,018 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 26,230 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,368 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,189 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,460 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,088 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,213 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,050 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,168 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 26,356 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,077 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 23,198 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,822 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 68,115 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 32,837 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 72,202 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $478.0K | 3,648 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 5,552 | 47.1% |