Q2 2018 Holdings
Filed 2018-07-30 | 97 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | COM | 40434L105 | $201 | 8,880 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $214 | 2,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 4,710 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $219 | 2,390 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $223 | 1,147 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $227 | 2,060 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $238 | 2,417 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $247 | 1,340 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $249 | 2,980 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $254 | 3,120 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $290 | 18,900 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $291 | 3,580 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $316 | 5,705 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335 | 3,185 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $336 | 5,104 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $346 | 34,317 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $349 | 4,468 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $352 | 5,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $357 | 2,580 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $383 | 4,500 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $383 | 3,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $419 | 9,510 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $438 | 7,930 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $445 | 3,282 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $517 | 9,989 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $527 | 1,571 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $530 | 7,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559 | 8,190 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $561 | 4,018 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $596 | 3,570 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $608 | 4,850 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $621 | 7,859 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $692 | 15,622 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $765 | 4,534 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $774 | 7,391 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $825 | 22,749 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $992 | 9,523 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.0K | 5,530 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $1.1K | 40,650 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 969 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.1K | 33,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,355 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,872 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $1.3K | 104,210 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.3K | 11,844 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.4K | 11,933 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.6K | 62,600 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7K | 12,380 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.9K | 21,757 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.0K | 12,640 | 0.0% |