Q2 2018 Holdings
Filed 2018-07-09 | 85 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 81,426 | 95.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 132,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 40,952 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5K | 88,957 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 64,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,447 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 101,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 73,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,381 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,404 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 17,166 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 47,960 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 53,396 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 19,128 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,879 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30,395 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 27,018 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 65,886 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 96,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 43,226 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 38,645 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 39,015 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 20,329 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8K | 29,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,498 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,502 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 11,805 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 39,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,232 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 23,452 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,286 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 74,032 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,567 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,165 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 60,462 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,823 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 10,938 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,496 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 8,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $988 | 5,796 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $953 | 8,922 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $925 | 4,879 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $900 | 16,996 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $873 | 5,767 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $868 | 5,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $857 | 5,669 | 0.0% |