Q2 2018 Holdings
Filed 2018-07-27 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $19 | 50,004 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $22 | 60,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $220 | 3,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,662 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235 | 3,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245 | 2,561 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 19,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290 | 3,826 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $305 | 2,890 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $315 | 17,506 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $326 | 2,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $345 | 3,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $384 | 3,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $394 | 3,157 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $398 | 3,749 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430 | 7,194 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $449 | 7,629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469 | 7,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 14,734 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $475 | 4,582 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $478 | 9,385 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $512 | 9,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528 | 468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563 | 3,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 7,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $595 | 13,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $606 | 16,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 13,078 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $713 | 7,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718 | 16,307 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $748 | 2,106 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $812 | 20,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $829 | 14,142 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $854 | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,904 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 15,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,524 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 24,536 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 22,257 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,543 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,738 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 58,019 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 26,184 | 0.0% |