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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647 | 6,642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665 | 7,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 7,018 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $762 | 3,910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762 | 3,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 77,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $765 | 7,831 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $765 | 19,502 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $774 | 159,161 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $784 | 7,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $789 | 5,071 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $823 | 29,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $837 | 9,778 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $845 | 6,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882 | 119,148 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $890 | 6,181 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $984 | 8,607 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $996 | 37,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 1,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 16,704 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,363 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 8,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,806 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,292 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,078 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 8,281 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,885 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 33,092 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 8,702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,854 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 31,617 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 35,923 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,127 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,117 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,659 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 26,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,403 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,514 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,208 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,278 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 13,365 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 49,323 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,342 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,944 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,688 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,593 | 0.2% |