Q2 2018 Holdings
Filed 2018-08-13 | 109 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,212 | 43.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,704 | 27.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $877.0K | 90,838 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 7,855 | 12.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 80,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,426 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,907 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 147,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,269 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 40,133 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,326 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,381 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 77,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,892 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $3.1K | 29,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 14,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 70,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 49,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,391 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.7K | 35,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,301 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 45,978 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 43,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,004 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,216 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 44,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,566 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 19,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,987 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 104,911 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,986 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 36,828 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 21,384 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 19,238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 19,136 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 72,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,667 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 141,046 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,206 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,864 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $974 | 28,648 | 0.0% |