Q4 2017 Holdings
Filed 2018-01-29 | 202 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 617 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65 | 1,032 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $66 | $2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77 | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77 | 248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83 | 1,469 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $86 | 1,224 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90 | 2,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93 | 1,300 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $94 | 919 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106 | 1,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $113 | 1,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119 | 628 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $119 | 2,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123 | 1,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124 | 2,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $124 | 2,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125 | 650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $130 | 1,972 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $140 | 2,900 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 9,173 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $162 | 13,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $167 | 2,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $170 | 1,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190 | 745 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $198 | 4,200 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $198 | 4,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 5,508 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211 | 3,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $221 | 1,750 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $259 | 18,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277 | 3,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,161 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 8,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 380 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $433 | 9,659 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $476 | 7,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $491 | 1,666 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $543 | 40,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,581 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $638 | 8,853 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $664 | 6,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $664 | 9,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $705 | 12,899 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $760 | 9,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $871 | 13,752 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $905 | 10,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,338 | 0.0% |