Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 51,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 33,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 92,213 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | ETF | 92206C813 | $5.7K | 64,741 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 69,803 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $5.9K | 51,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 35,838 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $6.0K | 128,382 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 88,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 98,863 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $6.1K | 137,949 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.1K | 40,870 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.4K | 5,283 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $6.4K | 51,899 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $6.5K | 104,501 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 39,723 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.6K | 129,498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 134,386 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 73,021 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3K | 6,145 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.4K | 33,412 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $7.5K | 116,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 96,983 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.8K | 221,013 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $7.8K | 115,144 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 71,667 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $8.6K | 73,045 | 0.0% |
| iShares Intermediate Credit Bo(IGIB) | ETF | 464288638 | $8.8K | 164,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 109,347 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.5K | 74,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,937 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $9.9K | 58,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 194,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 244,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 90,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 344,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 105,513 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF | 464288646 | $11.9K | 229,786 | 0.0% |
| iShares International Select D(IDV) | ETF | 464288448 | $14.8K | 453,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 71,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 62,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 8,539 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $18.5K | 314,960 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | ETF | 464287671 | $18.8K | 301,983 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $22.2K | 439,876 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $25.2K | 227,766 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $25.2K | 289,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 223,995 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $27.5K | 265,764 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $27.9K | 319,248 | 0.0% |