Q1 2019 Holdings
Filed 2019-05-02 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460 | 10,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $467 | 3,734 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $475 | 8,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478 | 4,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496 | 2,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 2,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527 | 6,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 3,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $548 | 18,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549 | 9,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $566 | 4,009 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $605 | 5,446 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $608 | 8,910 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $616 | 5,286 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $619 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $621 | 14,612 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $636 | 6,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647 | 4,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668 | 2,572 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $677 | 2,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 4,337 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $715 | 84,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 23,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $741 | 4,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 13,887 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $792 | 7,222 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $801 | 9,533 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $877 | 5,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888 | 7,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923 | 3,297 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $934 | 7,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980 | 18,239 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $992 | 6,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 17,522 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 145,913 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 13,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,143 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,381 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,025 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,673 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,844 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 7,245 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 53,432 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,211 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,566 | 0.0% |