Q2 2018 Holdings
Filed 2018-08-13 | 71 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 1,361 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227 | 1,577 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $251 | 5,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $256 | 5,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $288 | 2,278 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $298 | 1,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 3,749 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $368 | 3,500 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $387 | 15,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389 | 229 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $391 | 4,714 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $399 | 13,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 8,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421 | 2,276 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $444 | 3,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485 | 3,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550 | 4,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553 | 4,553 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 4,958 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $623 | 3,843 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $631 | 8,620 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $678 | 5,782 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $810 | 2,986 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $959 | 5,380 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $967 | 11,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $987 | 7,402 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 27,690 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 15,168 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 20,943 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 9,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,356 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.0K | 79,166 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 18,365 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 23,602 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,957 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 209,532 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 38,988 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,760 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 52,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,031 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 32,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 53,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,267 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 85,288 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 49,285 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 26,604 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 35,882 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 188,394 | 0.1% |