Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 27,282 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,522 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 60,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 47,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 58,555 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.4K | 236,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,629 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 95,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 80,339 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 70,268 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 24,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,377 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,328 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 54,248 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 17,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 30,108 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 30,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 36,653 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 42,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 95,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 62,814 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 44,734 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 38,774 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 13,340 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6K | 50,308 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 62,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 96,261 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 124,216 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7K | 88,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 76,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,478 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 79,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,344 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9K | 24,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 105,277 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 67,948 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 3,013 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 90,195 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 118,803 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.7K | 95,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 121,754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 53,468 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 61,578 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,402 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8K | 39,765 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 73,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 40,772 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 165,204 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 231,819 | 0.1% |