Q3 2018 Holdings
Filed 2018-11-07 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.1K | 39,841 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.1K | 17,368 | 0.0% |
| Lyondellbasell Indu Cl A(LYB) | COM | N53745100 | $2.1K | 20,908 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.2K | 37,684 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.2K | 30,442 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.2K | 42,077 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $2.2K | 37,520 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 38,423 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 25,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 42,522 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $2.3K | 8,063 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.4K | 34,721 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $2.5K | 28,355 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.5K | 29,811 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $2.5K | 57,607 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.5K | 75,945 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5K | 50,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,518 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.7K | 105,162 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $2.7K | 51,855 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $2.9K | 49,885 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 10,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,187 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $3.0K | 41,933 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.0K | 67,744 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 48,416 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.1K | 270,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,159 | 0.0% |
| USG Corp | COM | 903293405 | $3.3K | 75,276 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.3K | 26,292 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $3.5K | 36,739 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.5K | 21,344 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $3.5K | 129,991 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 42,846 | 0.0% |
| Liberty SiriusXM Group A(LM03) | COM | 531229409 | $3.9K | 89,873 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $4.3K | 54,355 | 0.0% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $4.4K | 29,077 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 51,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 32,482 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.7K | 73,252 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.0K | 29,805 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV) | COM | 921937827 | $5.0K | 64,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,700 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $5.1K | 27,544 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.4K | 76,347 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.6K | 23,410 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $5.7K | 25,651 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 2,982 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 209,546 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.0K | 50,498 | 0.1% |