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Avondale Wealth Management

Q2 2018 Holdings

Filed 2018-07-06 | 96 holdings | $120.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)Stock345370860$1690.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$3330.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$5920.0%
Aptiv PLC SHS(APTV)StockG6095L109$7800.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$7150.0%
DXC Technology Co COM(DXC)Stock23355L106$7910.0%
Abbvie Inc COM(ABBV)Stock00287Y109$7800.0%
Lockheed Martin Corp(LMT)Stock539830109$8280.0%
Coca Cola Co COM(KO)Stock191216100$81760.0%
Thomson Reuters Corp COMStock884903105$92290.0%
Trustco BK Corp N Y COMStock898349105$91,0000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$11650.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$111000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$123200.0%
Moodys Corp COM(MCO)Stock615369105$12700.0%
Oracle Corporation(ORCL)Stock68389X105$133000.0%
Cisco SYS Inc(CSCO)Stock17275R102$132970.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$142460.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$142,0340.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$144360.0%
Becton Dickinson & Co COM(BDX)Stock075887109$15610.0%
Lowes COS Inc COM(LOW)Stock548661107$151600.0%
Disney Walt Co COM Disney(DIS)Stock254687106$151400.0%
Starbucks Corp(SBUX)Stock855244109$153000.0%
Emerson Elec Co COM(EMR)Stock291011104$162330.0%
Citigroup Inc(C)Stock172967424$162320.0%
American Tower Corp New COM(AMT)REIT03027X100$161100.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$172000.0%
Fedex Corp(FDX)Stock31428X106$18790.0%
Paccar Inc COM(PCAR)Stock693718108$182890.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$184740.0%
Visa Inc COM CL A(V)Stock92826C839$191440.0%
Netflix Inc COM(NFLX)Stock64110L106$20500.0%
Priceline.com Inc(BKNG)Stock09857L108$20100.0%
Boeing Co COM(BA)Stock097023105$20600.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$201480.0%
Costco Wholesale Corp(COST)Stock22160K105$221040.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$232670.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$241170.0%
Yum! Brands Inc(YUM)Stock988498101$253200.0%
Pepsico Inc COM(PEP)Stock713448108$272500.0%
Honeywell Intl Inc(HON)Stock438516106$281950.0%
Republic Services Inc(RSG)Stock760759100$294210.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$314990.0%
Intel Corp COM(INTC)Stock458140100$326430.0%
Union PAC Corp COM(UNP)Stock907818108$322290.0%
Western Asst Mngd MUN FD Inc COM(MMU)CEF95766M105$322,5180.0%
Hecla MNG Co COM(HL)Stock422704106$329,2610.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$324260.0%
Microsoft(MSFT)Stock594918104$363700.0%
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