Q3 2018 Holdings
Filed 2018-11-06 | 17 holdings | $39.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 209,871 | 35.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 35,111 | 6.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 69,027 | 6.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 98,910 | 6.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 39,297 | 5.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,875 | 5.8% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 164,930 | 5.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 48,950 | 5.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 244,129 | 5.7% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,033 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,271 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,903 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531 | 265 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281 | 5,317 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 1,175 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 1,938 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $97 | 13,805 | 0.2% |