Q2 2018 Holdings
Filed 2018-08-10 | 20 holdings | $49.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 43,287 | 23.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 76,106 | 7.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 51,417 | 7.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 94,242 | 6.8% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 245,643 | 6.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 140,177 | 6.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 59,010 | 6.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 268,467 | 6.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 53,417 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 43,244 | 5.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 27,709 | 5.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 41,907 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 31,705 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,159 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $630 | 2,306 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $568 | 2,888 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408 | 240 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $333 | 6,649 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $212 | 2,019 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $101 | 13,805 | 0.2% |