Q4 2018 Holdings
Filed 2019-02-14 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Attis Inds Inc | COM | 049836109 | $6 | 33,639 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $57 | 11,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $63 | 13,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $76 | 22,646 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $143 | 25,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,553 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $205 | 2,297 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205 | 1,550 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205 | 1,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $205 | 2,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1,790 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $212 | 2,168 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $214 | 1,245 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $217 | 15,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 1,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222 | 1,505 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232 | 15,095 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $234 | 11,871 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $235 | 4,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,838 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $238 | 2,503 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $238 | 1,990 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239 | 2,203 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $242 | 3,697 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $243 | 12,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $248 | 1,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | 6,762 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259 | 5,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259 | 250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 1,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264 | 1,171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $268 | 20,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272 | 2,058 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $272 | 3,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $277 | 2,602 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $280 | 12,684 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $281 | 2,728 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287 | 5,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288 | 3,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 6,265 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $305 | 2,822 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 8,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,684 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315 | 10,968 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $326 | 3,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 5,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 7,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 8,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $343 | 17,540 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $344 | 2,575 | 0.0% |