Q1 2018 Holdings
Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares - Nasdaq 100 ETF | UNI SER 1 | 73935A104 | $40 | 250 | 0.0% |
| Anadarko Petroleum(APC3EUR) | com | 032511107 | $41 | 683 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $46 | 2,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $47 | 485 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $49 | 300 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $50 | 150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $52 | 800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $53 | 300 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $54 | 4,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54 | 400 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $56 | 250 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $58 | 809 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $60 | 5,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61 | 350 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $62 | 950 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $64 | 1,348 | 0.0% |
| International Paper(IP) | COM | 460146103 | $64 | 1,200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $66 | 31,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $68 | 1,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $68 | 400 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $70 | 750 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $70 | 1,335 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $73 | 1,536 | 0.0% |
| Twenty-First Century Fox, Inc | CL A | 90130A101 | $73 | 2,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $74 | 365 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $75 | 1,280 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $76 | 1,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $78 | 1,510 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $79 | 2,755 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $79 | 680 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $80 | 340 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $80 | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85 | 526 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $87 | 2,000 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $89 | 1,850 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $92 | 626 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $96 | 1,902 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $101 | 1,486 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $106 | 850 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $108 | 500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $110 | 3,686 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $113 | 1,432 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 1,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $117 | 1,855 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $128 | 5,865 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $139 | 1,500 | 0.0% |
| IBM(IBM) | COM | 459200101 | $148 | 965 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $148 | 275 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $153 | 2,417 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $154 | 3,229 | 0.0% |