Q2 2018 Holdings
Filed 2018-08-01 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $112 | 10,028 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $144 | 10,750 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $146 | 11,671 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200 | 2,990 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $203 | 3,602 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $204 | 2,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,506 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 3,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207 | 4,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 3,094 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208 | 3,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209 | 949 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $210 | 3,798 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222 | 1,678 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 3,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $228 | 5,552 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $232 | 3,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 3,831 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240 | 8,682 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,302 | 0.0% |
| Harris Corp del | COM | 413875105 | $252 | 1,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 2,976 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259 | 2,049 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $262 | 3,079 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 3,378 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $265 | 4,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,446 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $271 | 14,692 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $274 | 4,065 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $275 | 13,058 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $285 | 1,509 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $287 | 2,135 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $295 | 4,709 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 4,151 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $316 | 4,178 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $336 | 1,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $344 | 2,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354 | 1,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $354 | 4,347 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354 | 1,419 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $362 | 14,582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 4,654 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372 | 4,341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $384 | 4,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 9,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 5,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432 | 9,846 | 0.0% |
| Southern Co | COM | 842587907 | $444 | 9,589 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $462 | 5,393 | 0.0% |