Q4 2018 Holdings
Filed 2019-01-29 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $32 | 125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33 | 500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33 | 260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 232 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33 | 1,123 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35 | 300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37 | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44 | 700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44 | 716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45 | 1,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $46 | 10,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47 | 1,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47 | 512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47 | 1,303 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49 | 335 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $50 | 1,062 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52 | 516 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $52 | 456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56 | 591 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $59 | 497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66 | 1,329 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66 | 2,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70 | 970 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $73 | 748 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $74 | 1,525 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89 | 2,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $95 | 675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $98 | 2,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100 | 1,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101 | 377 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $102 | 2,155 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $105 | 969 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $105 | 1,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105 | 3,090 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $106 | 745 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $108 | 2,075 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $108 | 8,779 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109 | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113 | 1,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116 | 1,972 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $153 | 4,124 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $167 | 1,285 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $170 | 1,155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201 | 2,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 5,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,509 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 7,565 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $309 | 8,333 | 0.0% |