Q2 2018 Holdings
Filed 2018-08-10 | 120 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $201 | 3,908 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $204 | 3,240 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $204 | 1,475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $207 | 3,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210 | 1,655 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $215 | 7,713 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $215 | 2,395 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 7,970 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,875 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 3,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227 | 4,656 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $231 | 965 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 3,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $236 | 5,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $247 | 1,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 8,773 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $249 | 10,131 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $253 | 2,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 1,564 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $257 | 2,435 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $258 | 14,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $268 | 1,590 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $270 | 2,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,893 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $277 | 2,802 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 3,030 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287 | 5,470 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $297 | 7,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 1,945 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $306 | 1,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $307 | 616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $307 | 2,928 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310 | 2,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,855 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $314 | 5,404 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $314 | 4,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $315 | 10,945 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $317 | 5,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319 | 5,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $319 | 2,363 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $320 | 4,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 2,928 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $326 | 9,188 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $327 | 6,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 5,812 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $335 | 2,496 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339 | 4,290 | 0.0% |