Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $954 | 94,415 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959 | 15,137 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $961 | 6,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $972 | 8,609 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $978 | 67,011 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $982 | 12,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $989 | 4,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,585 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,261 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,037 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 47,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,071 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,139 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,971 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,461 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 15,719 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.4K | 40,690 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 22,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,391 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 130,939 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,748 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 54,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,387 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 34,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,095 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,496 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 16,077 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 100,788 | 0.0% |