Q2 2018 Holdings
Filed 2018-07-12 | 141 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 4,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 4,573 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $584 | 6,243 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $640 | 8,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $645 | 4,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $661 | 8,125 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $711 | 40,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $712 | 6,461 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $718 | 8,905 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $732 | 5,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 20,597 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $758 | 1,519 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $762 | 18,971 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $766 | 4,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,851 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $778 | 36,105 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $823 | 12,482 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $823 | 8,254 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $856 | 7,654 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $895 | 16,176 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $910 | 32,290 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $985 | 17,026 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,483 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,414 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 35,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,187 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,766 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2K | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,586 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 25,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,206 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 16,387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 11,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,772 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 8,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,440 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 5,365 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 17,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,467 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 14,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,888 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 49,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,104 | 0.0% |