Q2 2018 Holdings
Filed 2018-08-07 | 77 holdings | $433.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $105.0K | 39,900 | 24.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54.6K | 529,447 | 12.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.5K | 337,029 | 11.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.5K | 421,672 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0K | 366,842 | 9.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 490,247 | 7.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 119,537 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 66,613 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 78,107 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 152,502 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 30,147 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,299 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 77,459 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,638 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,076 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,977 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 58,378 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,151 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,499 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,736 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 41,906 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,695 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,868 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,126 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 12,597 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,122 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,014 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,752 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,914 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,199 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 18,137 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,546 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 30,070 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,740 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,138 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,276 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,876 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,122 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,333 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 34,572 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,912 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,441 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,994 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,392 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 16,389 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,860 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 19,055 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 16,483 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,734 | 0.2% |