Q2 2018 Holdings
Filed 2018-08-13 | 112 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $186 | 3,360 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $201 | 1,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $206 | 1,428 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $215 | 2,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,720 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 1,936 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $218 | 2,500 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $226 | 5,574 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOL MID ETF | 78464A847 | $228 | 6,544 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231 | 1,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 3,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 4,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $234 | 986 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 1,598 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 7,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264 | 3,100 | 0.0% |
| Boeing(BA) | COM | 097023105 | $267 | 795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $275 | 2,074 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $284 | 6,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 1,981 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $292 | 1,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 6,976 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $340 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $353 | 7,324 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $365 | 5,991 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $384 | 1,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $385 | 4,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $394 | 2,901 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407 | 3,790 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $415 | 3,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442 | 8,780 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $444 | 11,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,655 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $464 | 10,753 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $467 | 12,157 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $475 | 6,573 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485 | 3,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495 | 1,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 10,050 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $504 | 3,213 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $524 | 10,106 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $530 | 5,052 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $541 | 4,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551 | 11,274 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $566 | 2,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $572 | 3,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591 | 7,414 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $592 | 7,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 550 | 0.0% |