Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,069 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.2K | 36,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,753 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 80,384 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,967 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 13,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,161 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 44,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,249 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 28,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 39,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,134 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,127 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 33,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 39,189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 46,715 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 34,371 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,824 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 24,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,478 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 45,787 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 56,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 22,504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 28,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 158,974 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 56,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,472 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 20,807 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 30,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 35,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 65,116 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2K | 32,459 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 182,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 81,826 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 23 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 568 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 125 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 373 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5K | 165,485 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 1,762 | 0.6% |