Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $240 | 3,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241 | 616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 6,142 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268 | 2,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286 | 2,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 2,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 9,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 291 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $326 | 3,092 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $366 | 2,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $383 | 2,420 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $398 | 2,719 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $420 | 5,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439 | 258 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $463 | 6,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 9,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 12,064 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $550 | 5,121 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $584 | 37,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587 | 5,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $611 | 8,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 14,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664 | 7,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 13,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 10,594 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $695 | 69,540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $729 | 13,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $803 | 6,348 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $809 | 91,882 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $844 | 4,619 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $852 | 45,043 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $874 | 32,018 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $893 | 63,412 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $893 | 10,891 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $902 | 11,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914 | 11,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $916 | 4,961 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $922 | 17,885 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $942 | 39,959 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 35,367 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 11,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,439 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,430 | 0.0% |