Q4 2018 Holdings
Filed 2019-02-08 | 262 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 12,942 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $3.4K | 29,612 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 219,423 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $3.7K | 25,989 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 62,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,535 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 37,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 85,836 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.0K | 40,622 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 70,218 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 164,099 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 57,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 154,027 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.4K | 33,391 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $4.6K | 43,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 18,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.0K | 57,929 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 35,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 60,822 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 108,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 56,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 111,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,882 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $6.3K | 507,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 35,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 84,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 91,157 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7K | 108,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 42,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 73,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,936 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.7K | 216,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.7K | 38,996 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $9.9K | 316,819 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $10.1K | 101,659 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $10.3K | 34,065 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $11.5K | 402,171 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $12.4K | 138,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 123,077 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $12.8K | 217,751 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $21.3K | 665,978 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $40.0K | 313,678 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $40.5K | 452,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.5K | 858,238 | 0.3% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $62.8K | 1,984,912 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $62.9K | 378,816 | 0.3% |