Q4 2018 Holdings
Filed 2019-02-07 | 337 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 18,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 25,990 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 10,073 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,430 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.6K | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,624 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 24,370 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,357 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| TAQ LLC | COM | 87608A902 | $1.8K | 55 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,348 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.0K | 1 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $2.0K | 99,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 15,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 30,371 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 54,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 41,936 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,756 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,691 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 80,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,718 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 18,598 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,157 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.6K | 112,341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 98,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 40,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 31,955 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 46,354 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 68,937 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 33,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 38,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 21,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 28,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 167,410 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 69,956 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 247,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 35,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 59,371 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $3.9K | 1 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 86,179 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 69,768 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 29,837 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 69,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 29,401 | 0.0% |