Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX)A | COM | 872540109 | $270 | 2,840 | 0.1% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $272 | 1,526 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $284 | 4,386 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $285 | 2,042 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $301 | 2,383 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $304 | 2,214 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $335 | 2,637 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $342 | 9,418 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $348 | 1,038 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $351 | 4,201 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $358 | 2,642 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $360 | 5,899 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $363 | 5,411 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $382 | 14,381 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $385 | 4,652 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $423 | 2,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $431 | 1,587 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $437 | 8,793 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $439 | 25,460 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $441 | 9,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $447 | 2,397 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $459 | 2,807 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $463 | 4,459 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $471 | 2,075 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $486 | 4,924 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $507 | 7,162 | 0.1% |
| Ishares TR(ICSH)A | ULTR SH TRM BD | 46434V878 | $548 | 10,930 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $557 | 7,138 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $557 | 2,832 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $567 | 3,071 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $571 | 3,643 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $578 | 1,957 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $585 | 5,615 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $597 | 5,696 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $597 | 4,504 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $605 | 4,989 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $729 | 8,546 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $828 | 733 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $846 | 3 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $867 | 10,879 | 0.2% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.0K | 19,944 | 0.3% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.1K | 13,111 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.1K | 14,961 | 0.3% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2K | 10,685 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,559 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.7K | 25,093 | 0.5% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $1.9K | 50,725 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 12,250 | 0.6% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.7K | 21,068 | 0.7% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.8K | 33,264 | 0.7% |