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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $107 | 1,494 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $107 | 2,677 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $110 | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114 | 520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114 | 1,901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115 | 2,448 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $118 | 1,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119 | 2,213 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $121 | 1,382 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $130 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134 | 2,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $135 | 1,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146 | 4,272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $156 | 2,600 | 0.0% |
| General Electric Co | COM | 369604103 | $157 | 11,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $159 | 1,098 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $168 | 3,483 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $169 | 3,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $170 | 1,120 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $171 | 82 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174 | 2,193 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $178 | 1,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183 | 176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187 | 1,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $198 | 4,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 2,324 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 3,400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,248 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 3,800 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $271 | 2,858 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $280 | 5,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 1,346 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $294 | 12,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295 | 5,407 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297 | 1,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $308 | 2,826 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $331 | 3,300 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $354 | 3,811 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 6,962 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $393 | 5,943 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420 | 1,595 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $437 | 7,020 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $451 | 12,654 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 3,930 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506 | 5,095 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 7,592 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $544 | 12,534 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $565 | 6,685 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 4,423 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $597 | 10,305 | 0.3% |