Q3 2018 Holdings
Filed 2018-11-13 | 80 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,669 | 72.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $57.0K | 20,833 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.4K | 335,675 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $47.1K | 425,274 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $45.6K | 930,404 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 494,348 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.1K | 678,518 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 121,566 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 90,458 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 63,910 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 75,646 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 65,360 | 0.5% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.0K | 92,450 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 29,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,609 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,584 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 22,135 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 70,995 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,175 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 75,848 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,646 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,939 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,922 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,540 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,069 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 41,619 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,554 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,183 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 22,552 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 12,351 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,560 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 12,279 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,705 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,176 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,102 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 17,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,375 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,667 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,002 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 16,144 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,871 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 24,455 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,757 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,888 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,875 | 0.1% |