Q1 2018 Holdings
Filed 2018-05-01 | 67 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $167 | 2,480 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $183 | 3,649 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $247 | 7,520 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 19,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 3,609 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $281 | 194 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 3,549 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $299 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $321 | 8,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341 | 5,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 3,775 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $377 | 1,979 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $455 | 6,577 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $460 | 8,622 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $462 | 13,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $487 | 3,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $701 | 15,687 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $752 | 5,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 22,300 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $802 | 46,073 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $849 | 3,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $875 | 5,475 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $879 | 6,604 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $896 | 36,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,855 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.1K | 17,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,794 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 15,751 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 94,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,269 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,470 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,625 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,340 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 53,471 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 24,694 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 14,321 | 0.1% |
| Xerox Corp | COM | 984121608 | $1.7K | 60,607 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 12,749 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,704 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 7,305 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,435 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,055 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 11,077 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,805 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 34,077 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,249 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,507 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,418 | 0.1% |