Q2 2018 Holdings
Filed 2018-08-15 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $389 | 5,700 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | Schwab ETF | 808524797 | $392 | 7,950 | 0.0% |
| Ingersoll-Rand PLC - IR(IR) | Common Stock | G47791101 | $395 | 4,400 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $396 | 9,220 | 0.0% |
| iShares Nasdaq Biotechnology Index(IBB) | iShares ETF | 464287556 | $400 | 3,640 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $419 | 5,678 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $423 | 12,000 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $427 | 3,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $429 | 3,200 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $432 | 2,200 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $436 | 3,300 | 0.0% |
| Air Products & Chemicals - APD(APD) | Common Stock | 009158106 | $436 | 2,800 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $449 | 4,109 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $475 | 4,860 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $475 | 7,200 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $482 | 24,652 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $491 | 47,340 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $492 | 9,350 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $495 | 3,900 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | iShares ETF | 464287234 | $500 | 11,540 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $501 | 15,597 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $501 | 7,215 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $504 | 3,500 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $511 | 6,698 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $533 | 2,250 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $538 | 67,031 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $538 | 3,414 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $544 | 5,000 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $548 | 18,221 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $577 | 8,150 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $580 | 4,275 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $586 | 4,690 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $606 | 13,136 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $625 | 3,235 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $631 | 8,885 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $632 | 4,900 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $632 | 8,090 | 0.0% |
| Vanguard Dividend Appreciation - VIG(VIG) | Vang ETF | 921908844 | $639 | 6,285 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $647 | 11,291 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $672 | 5,316 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $672 | 4,024 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $680 | 6,675 | 0.0% |
| Texas Pacific Land Trust - TPL | Common Stock | 882610108 | $695 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $712 | 10,980 | 0.0% |
| Bank of America Corp. - BAC(BAC) | Common Stock | 060505104 | $720 | 25,525 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $727 | 6,764 | 0.0% |
| Vanguard Mid-Cap Value - VOE(VOE) | Vang ETF | 922908512 | $731 | 6,620 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $749 | 10,291 | 0.0% |
| Lazard Ltd. - LAZ(LAZ) | Common Stock | G54050102 | $751 | 15,350 | 0.0% |
| Terex Corp. - TEX(TEX) | Common Stock | 880779103 | $764 | 18,100 | 0.0% |