Q2 2018 Holdings
Filed 2018-08-01 | 124 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,329 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,413 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $798.0K | 4,299 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.0K | 2,406 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 3,073 | 8.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $476.0K | 16,968 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 5,648 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.0K | 8,734 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,843 | 4.5% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.7K | 105,375 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2K | 194,228 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 69,047 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 162,115 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 109,887 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 115,728 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 49,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,355 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,285 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 17,770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 35,569 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 22,420 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 100,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,875 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 21,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 16,377 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 58,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,657 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 44,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 30,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 25,945 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 34,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,268 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 58,532 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 25,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,309 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 48,141 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,787 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 27,220 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,596 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,371 | 0.0% |