Q2 2018 Holdings
Filed 2018-08-10 | 210 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | 456 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $49 | 1,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $50 | $10,034 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 716 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $50 | 2,125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $52 | $1,350 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 497 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59 | 172 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62 | 524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64 | 1,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67 | 607 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $74 | 1,525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $74 | $2,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75 | 1,329 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $76 | 747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78 | 1,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81 | 414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84 | 2,574 | 0.0% |
| General Electric Co | COM | 369604103 | $87 | 6,373 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89 | 1,469 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96 | 450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $102 | 2,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $107 | 2,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $108 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $108 | 1,352 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119 | 2,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $128 | 750 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $136 | 2,240 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $137 | 4,310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $138 | 1,972 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $160 | 2,526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $164 | 1,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $196 | 2,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 5,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $211 | 1,275 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $242 | 3,857 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $245 | 4,284 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $275 | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 6,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 3,032 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 5,367 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $385 | 12,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397 | 9,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 406 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $460 | 10,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $519 | 1,548 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $522 | 38,395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $545 | 11,324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $645 | 9,775 | 0.0% |