Q2 2018 Holdings
Filed 2018-07-25 | 142 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478 | 3,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $482 | 3,940 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $496 | 2,188 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $514 | 3,748 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $570 | 11,259 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $570 | 11,297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $587 | 11,642 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590 | 5,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $597 | 13,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,692 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $615 | 9,003 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $671 | 8,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 609 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $784 | 6,654 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $795 | 12,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $823 | 10,195 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $823 | 16,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 788 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $891 | 9,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $986 | 11,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 19,899 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 14,454 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,567 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,663 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 11,621 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,420 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.2K | 25,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,174 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 39,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,554 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 15,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,722 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,291 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 42,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,125 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 45,480 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 29,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 45,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 35,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 53,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 19,954 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 28,724 | 0.0% |