Q3 2018 Holdings
Filed 2018-11-13 | 120 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransCanada | com | 89353D107 | $1.7K | 41,339 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $1.7K | 38,419 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $1.7K | 20,561 | 0.0% |
| Allergan | com | G0177J108 | $1.7K | 9,055 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.8K | 16,316 | 0.0% |
| Facebook(META) | com | 30303M102 | $1.8K | 10,941 | 0.0% |
| Charles Schwab(SCHW) | com | 808513105 | $1.8K | 37,424 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.9K | 10,926 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $1.9K | 46,082 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,978 | 0.0% |
| Praxair | com | 74005P104 | $1.9K | 11,844 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $2.0K | 19,908 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 29,529 | 0.0% |
| Raytheon(RTN1USD) | com | 755111507 | $2.0K | 9,896 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $2.1K | 32,865 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $2.1K | 26,761 | 0.0% |
| Southern Company(SO) | com | 842587107 | $2.1K | 47,755 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $2.1K | 103,859 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 11,306 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $2.1K | 1,062 | 0.0% |
| Ingersoll-Rand(IR) | com | G47791101 | $2.1K | 20,924 | 0.0% |
| CVS Health(CVS) | com | 126650100 | $2.2K | 27,444 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $2.2K | 19,377 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $2.2K | 105,512 | 0.0% |
| Invesco BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 46138J304 | $2.2K | 106,707 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $2.3K | 109,733 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.3K | 42,648 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $2.3K | 108,947 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 45,045 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 39,066 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 8,139 | 0.0% |
| Chevron(CVX) | com | 166764100 | $2.4K | 19,492 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $2.6K | 45,531 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 38,357 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.7K | 29,354 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $2.8K | 57,926 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $2.8K | 70,704 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,324 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.9K | 13,136 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.0K | 35,104 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $3.0K | 14,613 | 0.0% |
| Visa(V) | com | 92826C839 | $3.1K | 20,887 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | EARNINGS 500 FD | 97717W588 | $3.2K | 97,060 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $3.2K | 34,271 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $3.2K | 2,687 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.3K | 29,258 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.3K | 24,139 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.3K | 8,975 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $3.4K | 45,520 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.6K | 30,737 | 0.0% |