Q2 2018 Holdings
Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $816 | 4,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828 | 10,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $851 | 23,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $859 | 30,983 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $862 | 13,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871 | 2,225 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $875 | 18,466 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $887 | 6,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $888 | 31,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $888 | 4,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 4,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $905 | 16,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 6,906 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $939 | 11,529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $945 | 17,039 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $957 | 21,694 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $970 | 17,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $973 | 14,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $985 | 6,286 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.0K | 3,432 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 17,859 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 31,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,601 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 75,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,988 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 12,520 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 16,019 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 40,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,571 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 29,237 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,406 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 11,403 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,170 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,499 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,840 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.3K | 32,441 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 11,665 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 34,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,932 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.3K | 69,797 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 37,198 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,201 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,352 | 0.0% |