Q1 2019 Holdings
Filed 2019-05-06 | 228 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $178 | 2,054 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $178 | 1,624 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $184 | 1,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $190 | 3,220 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $203 | 3,918 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $211 | 2,330 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $224 | 3,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $227 | 1,092 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $232 | 7,396 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248 | 142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $251 | 5,600 | 0.0% |
| California Resources(CRCEUR) | COM NEW | 13057Q206 | $258 | 10,031 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $263 | 2,496 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $265 | 5,250 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $266 | 6,274 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $306 | 11,755 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $340 | 5,450 | 0.0% |
| iShares US Oil Services & Equip ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $364 | 14,400 | 0.0% |
| Aqua America | COM | 03836W103 | $364 | 10,000 | 0.0% |
| General Electric | COM | 369604103 | $372 | 37,284 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $391 | 2,338 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $393 | 6,500 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $506 | 6,800 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $617 | 5,008 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $625 | 531 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $739 | 25,405 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $811 | 15,550 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $947 | 20,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $991 | 23,975 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $997 | 5,496 | 0.0% |
| Mkt Vectors Oil Services(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.0K | 59,164 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.0K | 6,573 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,927 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,300 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 17,817 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.3K | 21,075 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.4K | 8,550 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.6K | 20,250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 43,660 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8K | 31,565 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $1.9K | 63,550 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $2.1K | 47,684 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $2.2K | 98,660 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $2.6K | 39,275 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,249 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.9K | 28,743 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 115,850 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $3.0K | 48,043 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 307,100 | 0.1% |