Q1 2018 Holdings
Filed 2018-05-11 | 79 holdings | $457.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $23 | 20,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $91 | 4,066 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $106 | 16,851 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $193 | 2,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 2,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,657 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 3,500 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $225 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 6,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,506 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240 | 3,293 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $246 | 2,239 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 3,685 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,642 | 0.1% |
| Cigna Corporation | COM NEW | 125509109 | $261 | 1,526 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $262 | 5,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263 | 4,754 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $269 | 2,130 | 0.1% |
| General Electric Co | COM | 369604103 | $279 | 18,904 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284 | 6,499 | 0.1% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $302 | 6,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306 | 4,440 | 0.1% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $319 | 7,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 3,136 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,284 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 6,598 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345 | 2,543 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $383 | 331 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384 | 4,613 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 6,761 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 8,464 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $404 | 4,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 11,195 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 2,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447 | 3,685 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 3,617 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $472 | 9,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $483 | 1,475 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $487 | 44,259 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $508 | 4,860 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $534 | 6,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $544 | 3,432 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $546 | 5,317 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $559 | 5,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 5,130 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 5,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,743 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $595 | 19,719 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $617 | 3,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $624 | 6,143 | 0.1% |