Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $405 | 9,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $408 | 9,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409 | 7,201 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $409 | 5,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 3,118 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | 9,714 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $422 | 4,674 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431 | 3,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $438 | 9,311 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $442 | 7,039 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $446 | 3,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $451 | 10,344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 5,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $468 | 10,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $481 | 2,563 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $488 | 6,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489 | 9,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 4,563 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498 | 2,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $505 | 5,135 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $520 | 20,603 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $522 | 3,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $531 | 2,987 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $556 | 7,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $560 | 7,254 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $571 | 4,062 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581 | 3,412 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $588 | 14,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $605 | 2,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $613 | 8,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619 | 3,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $627 | 3,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650 | 12,599 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $651 | 17,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $652 | 8,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653 | 8,956 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $654 | 11,873 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $654 | 27,343 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $661 | 27,432 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $674 | 4,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678 | 2,318 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $678 | 5,172 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $679 | 1,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 6,897 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $686 | 28,183 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $686 | 4,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $694 | 8,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701 | 587 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $712 | 29,228 | 0.0% |