Q1 2018 Holdings
Filed 2018-05-10 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $204 | 930 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $206 | 5,838 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $212 | 1,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 1,361 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 1,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,249 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265 | 6,112 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289 | 1,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $313 | 3,789 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $323 | 3,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 2,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $382 | 2,276 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $389 | 4,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $410 | 3,896 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $420 | 8,066 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $425 | 3,788 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $469 | 15,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $500 | 5,208 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $521 | 8,620 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $548 | 4,566 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $629 | 25,410 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $680 | 4,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $751 | 11,555 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $756 | 6,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789 | 2,997 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $934 | 5,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,461 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,244 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 13,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 27,690 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 111,461 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,319 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,150 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,525 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 24,357 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,668 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,978 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,841 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 30,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 47,093 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 27,498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 40,653 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 55,674 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 71,794 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 81,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 105,300 | 0.0% |