Q4 2018 Holdings
Filed 2019-02-14 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,395 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,611 | 42.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $92.8K | 1,246,812 | 3.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.0K | 649,646 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $17.5K | 510,854 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 142,438 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.9K | 282,964 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.8K | 151,128 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 199,751 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 97,436 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3K | 61,786 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 40,404 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,663 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 103,287 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 93,773 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.3K | 171,732 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 42,819 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 39,195 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 53,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,421 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 41,002 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 33,377 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,154 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,178 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,369 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 39,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,219 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.9K | 14,528 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,394 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 41,342 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,789 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,359 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.6K | 77,986 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 22,883 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 72,850 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,295 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,049 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,026 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 20,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,487 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,178 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 6,946 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 44,757 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 8,246 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1K | 7,932 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 8,799 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $961 | 236,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 33,353 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $930 | 89,267 | 0.0% |