Q4 2017 Holdings
Filed 2018-02-15 | 135 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $11 | 13,150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $61 | 15,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200 | 817 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $202 | 5,138 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208 | 1,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $208 | 3,321 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $212 | 2,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 12,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 1,409 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $222 | 7,928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 1,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 2,577 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $245 | 3,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 926 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 9,810 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $260 | 2,463 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $277 | 2,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 3,878 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 3,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 6,084 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294 | 2,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 1,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $311 | 2,666 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $322 | 2,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323 | 1,005 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $336 | 3,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $339 | 3,204 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $345 | 2,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 6,047 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $367 | 4,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396 | 8,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 2,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420 | 7,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435 | 5,176 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449 | 7,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $450 | 11,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $452 | 2,666 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 4,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455 | 2,970 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489 | 3,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $495 | 6,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $526 | 11,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 2,544 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $635 | 4,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654 | 6,116 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $670 | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688 | 3,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737 | 20,326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 16,412 | 0.0% |