Q2 2018 Holdings
Filed 2018-07-16 | 14 holdings | $4.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $555 | 15,496 | 12.2% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $511 | 6,147 | 11.2% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $477 | 9,984 | 10.5% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $435 | 5,849 | 9.5% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $360 | 3,024 | 7.9% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUNDS/EQ | 78464A763 | $299 | 3,229 | 6.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $288 | 2,764 | 6.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $270 | 2,225 | 5.9% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $269 | 3,184 | 5.9% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $243 | 4,694 | 5.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $230 | 3,375 | 5.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $220 | 2,233 | 4.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $209 | 2,674 | 4.6% |
| Eaton Vance(EVF) | MUTUAL FUNDS/FI | 27826S103 | $190 | 29,800 | 4.2% |