Q1 2018 Holdings
Filed 2018-05-02 | 77 holdings | $39.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 11 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 55 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3 | 33 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 57 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 86 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 51 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4 | 3 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4 | 77 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4 | 75 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5 | 308 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6 | 48 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $6 | 15,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 93 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11 | 216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11 | 299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13 | 138 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14 | 112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 279 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16 | 120 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17 | 155 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18 | 285 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20 | 281 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 186 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22 | 331 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 21 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22 | 21 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 481 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26 | 346 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27 | 171 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29 | 291 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31 | 380 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32 | 1,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33 | 694 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $33 | 700 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40 | 397 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42 | 639 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $45 | $5,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46 | 850 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49 | 468 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52 | 350 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53 | 580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55 | 1,561 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $58 | 1,062 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59 | 600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61 | 325 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64 | 833 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 660 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $73 | 544 | 0.2% |