Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,419 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294 | 2,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297 | 1,585 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $297 | 4,384 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $304 | 2,090 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305 | 2,710 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $306 | 6,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306 | 8,633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $309 | 12,006 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $312 | 10,350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $315 | 2,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $324 | 2,845 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $327 | 11,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $329 | 4,438 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $329 | 4,600 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $342 | 11,153 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $344 | 14,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 1,435 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360 | 4,501 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $362 | 1,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 4,468 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $372 | 3,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $377 | 4,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 3,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $378 | 8,809 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $384 | 7,588 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $385 | 3,390 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $404 | 3,445 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405 | 12,085 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $408 | 5,350 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $408 | 39,229 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $409 | 39,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419 | 6,255 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $426 | 13,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 9,520 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $441 | 14,833 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $442 | 6,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $444 | 3,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $444 | 2,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 5,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $453 | 5,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $456 | 14,124 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $460 | 2,021 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $462 | 4,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462 | 2,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470 | 8,940 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $471 | 3,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473 | 2,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $476 | 830 | 0.0% |