Q3 2018 Holdings
Filed 2018-11-14 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR Unit BEN(PBT) | UNIT BEN INT | 714236106 | $99 | 12,500 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $206 | 6,800 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $207 | 2,892 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $212 | 4,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $214 | 1,646 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $215 | 5,400 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $216 | 2,762 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,098 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $223 | 3,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $223 | 2,736 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | MSCI PAC JP ETF | 464286665 | $229 | 5,045 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $237 | 1,143 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $240 | 5,107 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $250 | 3,128 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $255 | 4,227 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $261 | 1,561 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $265 | 2,352 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $268 | 721 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $276 | 2,176 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $280 | 4,515 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | MSCI UK SM ETF | 46429B416 | $284 | 6,800 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $287 | 1,722 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $287 | 2,920 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $289 | 2,726 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $291 | 5,644 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $300 | 1,649 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $303 | 1,557 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $309 | 10,848 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $336 | 6,641 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $341 | 28,233 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $345 | 1,322 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $354 | 6,698 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $377 | 4,450 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $383 | 2,326 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $400 | 1,932 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $402 | 9,346 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $419 | 7,800 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $427 | 4,929 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $431 | 8,444 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $436 | 1,811 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $440 | 5,170 | 0.0% |
| Western Gas Partners LP COM UN | COM UNIT LP IN | 958254104 | $441 | 10,100 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | N Y SHS NEW | 904784709 | $472 | 8,500 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $477 | 3,570 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $488 | 42,700 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $522 | 3,485 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $523 | 5,555 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | SPONS ADR A | 780259206 | $556 | 8,163 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $566 | 5,546 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $575 | 10,462 | 0.0% |