Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $156 | 1,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156 | 1,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157 | 3,473 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $163 | 2,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164 | 869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $165 | 991 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $174 | 8,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178 | 2,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186 | 747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195 | 2,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $198 | 1,006 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $200 | 1,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,420 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $220 | 6,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 5,265 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232 | 2,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $235 | 1,791 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $244 | 5,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 2,823 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $277 | 24,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,617 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $281 | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $297 | 2,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $308 | 955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 10,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333 | 2,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 7,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 2,842 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $389 | 33,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 271 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $423 | 14,455 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $425 | 51,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 4,369 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $449 | 5,979 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $466 | 44,100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $481 | 8,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $498 | 1,644 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $528 | 37,153 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $620 | 56,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $693 | 10,375 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $772 | 3,312 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861 | 5,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949 | 9,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $957 | 16,279 | 0.0% |