Q1 2018 Holdings
Filed 2018-05-16 | 47 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $46 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50 | 315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50 | 1,105 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52 | 4,063 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $54 | 861 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 660 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54 | 480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55 | 254 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55 | 500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55 | 974 | 0.0% |
| Sina Corp | ORD | G81477104 | $55 | 528 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $57 | 774 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59 | 380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62 | 595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $62 | 385 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $62 | 1,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $62 | 801 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $64 | 4,042 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66 | 631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66 | 740 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68 | 1,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68 | 66 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75 | 960 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77 | 500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $77 | 1,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78 | 507 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $79 | 2,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $83 | 2,371 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $83 | 2,715 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $86 | 636 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $89 | 1,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $90 | 662 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $90 | 500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $91 | 3,039 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $93 | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $94 | 1,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | 285 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $98 | 1,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98 | 4,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $98 | 1,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100 | 1,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102 | 655 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $103 | 477 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $104 | 8,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $105 | 446 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106 | 2,325 | 0.0% |