Q1 2018 Holdings
Filed 2018-04-09 | 466 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $102 | 1,484 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $105 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109 | 1,880 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $112 | 40 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $113 | 10,192 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $124 | 982 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $127 | 934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130 | 1,646 | 0.0% |
| Scana Corp New | COM | 80589M102 | $133 | 3,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133 | 780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136 | 800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $137 | 1,246 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $142 | 3,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $151 | 1,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155 | 885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $155 | 1,332 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $160 | 2,470 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $163 | 3,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173 | 3,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $177 | 3,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $177 | 1,625 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $184 | 1,764 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $186 | 2,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $186 | 767 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $188 | 2,970 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $199 | 3,634 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $202 | 4,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 13,834 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209 | 1,951 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $215 | 5,687 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215 | 2,084 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $215 | 6,204 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $222 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225 | 1,090 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $228 | 2,785 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $234 | 2,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 6,662 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244 | 2,227 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $247 | 1,375 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $260 | 2,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276 | 817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 1,078 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294 | 2,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 1,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 4,379 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $342 | 4,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 3,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383 | 2,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 3,240 | 0.0% |