Q1 2018 Holdings
Filed 2018-05-10 | 113 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $598 | 22,735 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $640 | 5,932 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $711 | 23,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $715 | 11,514 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $740 | 13,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $748 | 4,871 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761 | 527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 17,991 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $800 | 20,504 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $982 | 32,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $997 | 8,752 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 16,405 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,273 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,682 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 96,889 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.4K | 86,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,067 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 25,633 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 43,806 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 46,435 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 69,663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,521 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 65,570 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,864 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,886 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 18,165 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,122 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,105 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 18,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,177 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 23,858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 40,697 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,517 | 0.1% |
| Union Bankshares Corp New | COM | 90539J109 | $2.5K | 67,450 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 36,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 28,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,168 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,964 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 73,692 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,604 | 0.2% |