Q2 2019 Holdings
Filed 2019-07-29 | 218 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 5,600 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $230 | 8,755 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $244 | 3,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266 | 142 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $272 | 6,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $272 | 6,274 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $273 | 2,496 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $305 | 5,000 | 0.0% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $324 | 5,450 | 0.0% |
| General Electric | COM | 369604103 | $388 | 36,984 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $395 | 2,338 | 0.0% |
| Aqua America | COM | 03836W103 | $414 | 10,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $562 | 6,700 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $580 | 536 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $623 | 5,008 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $722 | 25,005 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $878 | 16,550 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.0K | 20,200 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,279 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.1K | 6,473 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $1.2K | 22,120 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 32,250 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 7,300 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,817 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 765 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.5K | 20,125 | 0.0% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $1.6K | 24,475 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.6K | 8,425 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.7K | 76,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 47,025 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $2.2K | 13,554 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 31,590 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 98,960 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 112,850 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,415 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 307,100 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.2K | 28,698 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $3.7K | 53,293 | 0.1% |
| Allergan | SHS | G0177J108 | $3.8K | 22,913 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,647 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 104,729 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.2K | 203,335 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.4K | 114,321 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.7K | 97,169 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.7K | 177,421 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $4.9K | 173,504 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $5.2K | 91,535 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 25,650 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.6K | 112,204 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $5.8K | 105,678 | 0.2% |