Q2 2018 Holdings
Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 77,640 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $3.4K | 27,345 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.5K | 38,692 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK) | COM | 46138J502 | $3.5K | 166,649 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 78,716 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 62,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 28,420 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 55,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 81,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,978 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 72,745 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 136,788 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 55,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 69,406 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 63,456 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 286,835 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $4.2K | 25,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,505 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 155,293 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.5K | 33,766 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.5K | 42,348 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $4.5K | 42,521 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.5K | 57,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,636 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 259,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 59,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 37,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 88,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 84,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 10,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 165,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 18,083 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 35,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 107,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 90,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 135,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 57,887 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 111,827 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.4K | 110,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,351 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 109,104 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.4K | 218,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 53,223 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.1K | 303,151 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.3K | 104,104 | 0.1% |