Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.7K | 257,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,788 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 22,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 64,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 85,728 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 50,526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 18,563 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 11,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 60,832 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,620 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.8K | 229,498 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 100,014 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 37,740 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 6,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 22,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 36,233 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 47,342 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 52,224 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.1K | 22,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 44,577 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 41,227 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 16,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,255 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.3K | 303,422 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.3K | 61,794 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $3.3K | 131,278 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $3.3K | 133,978 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 77,343 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3.4K | 298,833 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 22,471 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.5K | 60,001 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.5K | 197,455 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $3.6K | 140,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 41,550 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 64,306 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,106 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 39,348 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.7K | 151,009 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 79,182 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.7K | 42,638 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 52,464 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 39,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 68,537 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 46,543 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 32,631 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 49,489 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.4K | 180,438 | 0.0% |