Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 785 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20 | 234 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22 | 450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22 | 315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22 | 392 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25 | 187 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25 | 223 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25 | 121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26 | 250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27 | 437 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27 | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28 | 571 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29 | 302 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $31 | 1,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31 | 286 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32 | 2,091 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32 | 200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33 | 23 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34 | 527 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34 | 158 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35 | 365 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35 | 222 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $36 | 248 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38 | 444 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41 | 500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $45 | 659 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47 | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49 | 1,018 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $52 | 250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53 | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53 | 510 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54 | 260 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56 | 500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $56 | 1,215 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $57 | 1,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61 | 1,030 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $62 | 1,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64 | 1,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65 | 484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68 | 1,080 | 0.0% |