Q2 2018 Holdings
Filed 2018-08-08 | 185 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $832 | 12,019 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $850 | 19,821 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $864 | 24,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $873 | 4,407 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $876 | 8,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $899 | 7,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $912 | 27,803 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $926 | 6,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $966 | 6,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $987 | 2,941 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $997 | 4,888 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 27,167 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 17,673 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.1K | 65,807 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 38,190 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 41,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,780 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 12,786 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,194 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,104 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 21,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,167 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,706 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 37,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,591 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,496 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 192,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 10,896 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 68,539 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.7K | 1,432,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 33,256 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 146,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 28,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,029 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 190,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 53,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 122,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 122,158 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 80,137 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,386 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 19,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 169,405 | 0.1% |