Q2 2018 Holdings
Filed 2018-08-15 | 139 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $415 | 8,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $424 | 2,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 1,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,694 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $450 | 4,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 5,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $490 | 13,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 10,095 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $514 | 8,855 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518 | 4,751 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $518 | 9,071 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $523 | 3,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $528 | 32,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $534 | 2,892 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $563 | 25,547 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $571 | 17,798 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $572 | 11,040 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $579 | 1,632 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $581 | 20,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588 | 4,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $611 | 2,770 | 0.0% |
| II VI Inc | COM | 902104108 | $620 | 14,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $621 | 10,190 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $622 | 12,159 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $631 | 42,699 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $638 | 42,518 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $641 | 19,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $650 | 9,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 2,449 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $666 | 21,659 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $669 | 6,458 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $684 | 5,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 7,175 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $736 | 6,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $744 | 11,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $770 | 8,377 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $776 | 12,371 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $779 | 18,109 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $804 | 18,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816 | 11,594 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $840 | 26,348 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $842 | 7,610 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $888 | 11,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 8,507 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $895 | 20,378 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $900 | 5,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $916 | 4,948 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $934 | 16,397 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $944 | 27,777 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $968 | 27,745 | 0.0% |