Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $58 | 20,670 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $66 | 12,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $151 | 10,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 736 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $205 | 2,226 | 0.0% |
| Google Inc | COM | 38259P706 | $205 | 184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,288 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 5,007 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,288 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240 | 3,783 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $255 | 7,762 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $258 | 11,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263 | 4,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 6,182 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $271 | 5,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 100 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $299 | 2,471 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $366 | 23,575 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $367 | 5,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $392 | 3,722 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $419 | 6,664 | 0.0% |
| General Electric Co | COM | 369604103 | $426 | 31,268 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $493 | 2,399 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $499 | 36,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538 | 3,851 | 0.0% |
| Google Inc | COM | 38259P508 | $558 | 494 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 10,095 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $586 | 5,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $602 | 14,695 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $611 | 16,050 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617 | 11,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $684 | 6,522 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $712 | 11,735 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $721 | 13,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $810 | 16,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 9,976 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $826 | 10,138 | 0.1% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $852 | 36,225 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $916 | 43,625 | 0.1% |
| Proshares TR(CSM) | COM | 74347R248 | $923 | 13,673 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $960 | 7,610 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $992 | 7,002 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 99,396 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 30,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 636 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.1K | 4,672 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 50,800 | 0.1% |