Q3 2018 Holdings
Filed 2018-10-22 | 123 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $594 | 3,549 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $607 | 2,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 10,874 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $643 | 4,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670 | 555 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $723 | 7,530 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $724 | 19,502 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $779 | 150,161 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784 | 3,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $786 | 7,884 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $797 | 4,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820 | 3,070 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828 | 9,486 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $834 | 9,888 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $853 | 28,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882 | 119,148 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $903 | 6,675 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $907 | 5,576 | 0.0% |
| U S G Corp | COM | 903293405 | $930 | 21,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $933 | 21,717 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $947 | 5,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 7,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $981 | 14,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991 | 4,053 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $995 | 8,637 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,181 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 37,629 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,363 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 8,281 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,366 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,824 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 8,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 48,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,035 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,585 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,068 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 9,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,923 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 9,335 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 30,167 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,723 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,933 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 15,316 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,383 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 26,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,424 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,936 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,909 | 0.1% |