Q3 2018 Holdings
Filed 2018-11-06 | 350 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $80 | 1,013 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82 | 506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86 | 2,554 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86 | 3,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $86 | 451 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $88 | $2,428 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $93 | 1,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94 | 558 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $95 | 450 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96 | 640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97 | 1,189 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98 | 964 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $98 | 1,626 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $100 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $103 | 1,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $115 | 815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117 | 1,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120 | 1,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $120 | 1,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121 | 1,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122 | 1,695 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $123 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124 | 2,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $126 | 2,929 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $127 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129 | 2,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $132 | 2,854 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $133 | 601 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $133 | 3,705 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $133 | 750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135 | 600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143 | 4,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148 | 664 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $157 | 1,914 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $157 | 1,416 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $161 | 1,245 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $168 | 1,930 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $177 | 3,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $180 | 793 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $181 | 2,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $182 | 2,406 | 0.0% |
| General Electric Co | COM | 369604103 | $182 | 16,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186 | 2,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $202 | 1,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 2,376 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $214 | 1,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230 | 1,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231 | 2,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 3,201 | 0.0% |