Q3 2018 Holdings
Filed 2018-11-09 | 170 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $392 | 5,530 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $395 | 9,130 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $397 | 6,698 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $401 | 5,700 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | Schwab ETF | 808524797 | $421 | 7,950 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $422 | 5,478 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $429 | 2,850 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $430 | 11,300 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $436 | 2,650 | 0.0% |
| iShares Nasdaq Biotechnology Index(IBB) | iShares ETF | 464287556 | $444 | 3,640 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $445 | 2,000 | 0.0% |
| Ingersoll-Rand PLC - IR(IR) | Common Stock | G47791101 | $450 | 4,400 | 0.0% |
| Air Products & Chemicals - APD(APD) | Common Stock | 009158106 | $468 | 2,800 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $468 | 3,400 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $477 | 9,350 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $497 | 14,797 | 0.0% |
| Textron Incorporated(TXT) | Common Stock | 883203101 | $515 | 7,200 | 0.0% |
| Honeywell Int'l Inc. - HON(HON) | Common Stock | 438516106 | $516 | 3,100 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $521 | 3,900 | 0.0% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $522 | 47,540 | 0.0% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $533 | 3,300 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $537 | 4,800 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $540 | 4,416 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $544 | 8,130 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $544 | 3,890 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $547 | 7,265 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $551 | 18,221 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $561 | 3,414 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $569 | 67,031 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $572 | 4,860 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $618 | 8,000 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $619 | 13,136 | 0.0% |
| Icahn Enterprises LP - IEP(IEP) | Common Stock | 451100101 | $621 | 8,785 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $645 | 5,800 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $652 | 4,275 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $657 | 7,890 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $669 | 3,235 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $674 | 4,024 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $678 | 6,350 | 0.0% |
| Terex Corp. - TEX(TEX) | Common Stock | 880779103 | $678 | 17,000 | 0.0% |
| Lear Corporation - LEA(LEA) | Common Stock | 521865204 | $689 | 4,750 | 0.0% |
| Vanguard Dividend Appreciation - VIG(VIG) | Vang ETF | 921908844 | $696 | 6,285 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $720 | 11,291 | 0.0% |
| Lazard Ltd. - LAZ(LAZ) | Common Stock | G54050102 | $729 | 15,150 | 0.0% |
| Vanguard Mid-Cap Value - VOE(VOE) | Vang ETF | 922908512 | $749 | 6,620 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $756 | 6,832 | 0.0% |
| Bank of America Corp. - BAC(BAC) | Common Stock | 060505104 | $787 | 26,725 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $795 | 16,815 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $796 | 30,965 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $840 | 5,225 | 0.0% |