Q4 2018 Holdings
Filed 2019-01-16 | 331 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16 | 63 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16 | 105 | 0.0% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $16 | 165 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $17 | 363 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $17 | 100 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $19 | 136 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19 | 170 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $19 | 201 | 0.0% |
| iShares Floating Rate Note Fund ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $20 | 400 | 0.0% |
| Vodafone Group PLC ADR New(VOD) | SPONSORED ADR | 92857W308 | $21 | 1,117 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $21 | 126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21 | 700 | 0.0% |
| iShares Russell 2000 Index Fund ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 166 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $23 | 650 | 0.0% |
| iShares Russell Midcap Index Fd ETF(IWR) | RUS MID CAP ETF | 464287499 | $24 | 524 | 0.0% |
| IShares Russell 1000 Growth Index Fd ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 200 | 0.0% |
| iShares Inc Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 655 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $26 | 500 | 0.0% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $27 | 171 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $27 | 310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27 | 137 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $27 | 200 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $28 | 731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29 | 220 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $29 | 463 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $29 | 350 | 0.0% |
| Vanguard Int Term Bd Index Fd ETF(BIV) | INTERMED TERM | 921937819 | $29 | 360 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29 | 210 | 0.0% |
| Comcast Corp Com CL A(CMCSA) | CL A | 20030N101 | $29 | 865 | 0.0% |
| iShares Russell Midcap Value Index Fd ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $31 | 400 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $32 | 329 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32 | 533 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $35 | 384 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 230 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | SHS CLASS A | G1151C101 | $36 | 259 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $37 | 500 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $38 | 165 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $42 | 252 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43 | 270 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $46 | 864 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $46 | 666 | 0.0% |
| iShares S&P Small Cap 600 Growth Fd ETF(IJT) | S&P SML 600 GWT | 464287887 | $48 | 300 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $51 | 391 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $54 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55 | 1,528 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $56 | 498 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $59 | 381 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $59 | 3,000 | 0.0% |
| iShares S&P Mid Cap Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $59 | 306 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $59 | 451 | 0.0% |