Q2 2018 Holdings
Filed 2018-07-12 | 367 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $68 | 1,371 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $69 | 1,080 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $76 | 390 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $80 | 1,584 | 0.0% |
| Vanguard ETF(BSV)A | ETF | 921937827 | $81 | 1,036 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $82 | 47,240 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $84 | 388 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $85 | 630 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $85 | 453 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86 | 949 | 0.0% |
| PowerShares ETFs | ETF | 73936T565 | $88 | 6,033 | 0.0% |
| Invesco ETFs(PGX)A | ETF | 46138E511 | $88 | 6,033 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $89 | 1,940 | 0.0% |
| Invesco ETFs(PGF)A | ETF | 46137V621 | $91 | 4,945 | 0.0% |
| PowerShares ETFs | ETF | 73935X229 | $92 | 4,945 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $95 | 571 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $95 | 56 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $100 | 1,600 | 0.0% |
| State Street ETF(TIPX)A | ETF | 78468R861 | $100 | 5,177 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $100 | 692 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $101 | 646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107 | 485 | 0.0% |
| Enterprise Products Part(EPD)A | MLP | 293792107 | $114 | 4,105 | 0.0% |
| iShares ETFs(ACWI)A | ETF | 464288257 | $117 | 1,646 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $121 | 1,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $130 | 1,321 | 0.0% |
| Vanguard ETF(VEA)A | ETF | 921943858 | $136 | 3,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $167 | 510 | 0.0% |
| iShares ETFs(IAGG)A | ETF | 46435G672 | $168 | 3,182 | 0.0% |
| iShares ETFs(PFF)A | ETF | 464288687 | $170 | 4,507 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $176 | 1,045 | 0.0% |
| Vanguard ETF(BIV) | ETF | 921937819 | $179 | 2,187 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $181 | 1,345 | 0.0% |
| iShares ETFs(IWO)A | ETF | 464287648 | $183 | 896 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $204 | 1,228 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $220 | 2,200 | 0.0% |
| WisdomTree ETFs(AGGY)A | ETF | 97717X511 | $227 | 4,686 | 0.0% |
| iShares ETFs(AOM)A | ETF | 464289875 | $236 | 6,292 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $255 | 6,872 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $268 | 3,288 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $277 | 1,496 | 0.0% |
| iShares ETFs(EFG)A | ETF | 464288885 | $336 | 4,258 | 0.0% |
| Vanguard ETF(VWO)A | ETF | 922042858 | $339 | 8,034 | 0.0% |
| State Street ETF(SPEM)A | ETF | 78463X509 | $345 | 9,765 | 0.0% |
| Vanguard ETF(VOT)A | ETF | 922908538 | $353 | 2,627 | 0.0% |
| iShares ETFs(IGIB) | ETF | 464288638 | $368 | 3,436 | 0.0% |
| iShares ETFs(IJK)A | ETF | 464287606 | $381 | 1,695 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $386 | 4,661 | 0.0% |
| Schwab ETFs(SCHB)A | ETF | 808524102 | $389 | 5,896 | 0.0% |
| Corporate Capital Trust IncA | COM | 219880101 | $413 | 26,427 | 0.0% |