Q4 2018 Holdings
Filed 2019-02-12 | 82 holdings | $1.4M | 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 | $1.0M | 9,569 | 73.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $68.0K | 43,560 | 4.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $46.1K | 935,151 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.0K | 654,171 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 156,718 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8K | 215,740 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.2K | 217,976 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 157,859 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 272,243 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 286,644 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 124,869 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.7K | 93,963 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 71,451 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 62,088 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 65,125 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.3K | 85,227 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 41,516 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,385 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 25,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,601 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,157 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 68,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,612 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,622 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 72,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,556 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,175 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,025 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,917 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,587 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,286 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,435 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 11,716 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 41,631 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,721 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 17,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,178 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 23,608 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,139 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,916 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 15,436 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,060 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 25,606 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,269 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 15,002 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,427 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,818 | 0.1% |