Q2 2018 Holdings
Filed 2018-08-13 | 251 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $474 | 5,994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $481 | 10,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 11,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $516 | 9,807 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $523 | 20,603 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $547 | 4,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $549 | 8,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $565 | 4,163 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $568 | 2,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $569 | 6,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $572 | 15,367 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $574 | 15,218 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $595 | 4,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600 | 3,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605 | 2,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 8,750 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $625 | 4,750 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $625 | 25,724 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $628 | 25,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $631 | 9,092 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $633 | 10,166 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $635 | 26,397 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $636 | 26,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648 | 580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $651 | 4,851 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $654 | 8,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673 | 10,706 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $688 | 28,214 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $726 | 3,196 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $737 | 72,945 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $745 | 6,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $778 | 5,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $781 | 6,242 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $794 | 14,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805 | 3,283 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $815 | 2,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $821 | 4,444 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $832 | 33,329 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834 | 8,037 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $845 | 33,109 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $848 | 33,328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $865 | 5,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $875 | 26,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889 | 8,062 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $890 | 18,872 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $901 | 11,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917 | 8,634 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $927 | 31,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933 | 6,230 | 0.0% |