Q1 2018 Holdings
Filed 2018-04-24 | 205 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $52 | $9,895 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54 | 1,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $56 | 497 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $56 | $1,350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58 | 523 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59 | 222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63 | 1,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64 | 614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66 | $2,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69 | 1,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74 | 414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77 | 2,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80 | 1,469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83 | 1,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83 | 1,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85 | 1,224 | 0.0% |
| General Electric Co | COM | 369604103 | $86 | 6,373 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $88 | 872 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $103 | 2,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $104 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $105 | 700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $109 | 978 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $120 | 2,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121 | 2,900 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $128 | 4,310 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $129 | 2,240 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $135 | 840 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $139 | 13,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $144 | 1,972 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $178 | 3,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $191 | 1,275 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $194 | 2,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195 | 5,508 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $219 | 4,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 5,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 3,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $414 | 6,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421 | 406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427 | 9,083 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $467 | 10,554 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $505 | 38,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $515 | 1,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 5,049 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $624 | 11,424 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $664 | 7,953 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679 | 10,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 11,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $946 | 11,696 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,971 | 0.0% |