Q3 2018 Holdings
Filed 2018-11-05 | 66 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $214 | 6,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229 | 1,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 4,150 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $264 | 7,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $318 | 4,445 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $320 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $325 | 3,549 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $355 | 3,309 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $397 | 198 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $426 | 1,979 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456 | 13,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 5,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $487 | 3,221 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $516 | 6,772 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $517 | 8,932 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $637 | 5,647 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $857 | 47,260 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $886 | 3,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $899 | 5,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 20,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $912 | 9,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $931 | 6,189 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,296 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,431 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.2K | 15,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 17,483 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 98,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 22,282 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 7,065 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.7K | 28,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,452 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.7K | 64,169 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,742 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,316 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 10,883 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,267 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,326 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,364 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,906 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,210 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,673 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,482 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 19,891 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,232 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 28,330 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,427 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 14,517 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,302 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 14,406 | 0.1% |