Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.3K | 109,399 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 70,583 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.4K | 134,474 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 205,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,287 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.5K | 86,511 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 65,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,357 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 91,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,769 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 98,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 30,872 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 93,327 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 24,603 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4K | 21,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 13,572 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.5K | 45,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 14 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.6K | 36,350 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 145,250 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 71,733 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.7K | 73,317 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.7K | 207,571 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 56,542 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.8K | 96,119 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 44,937 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,139 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 68,218 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9K | 179,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 112,194 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 96,450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 43,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 30,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 58,068 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 63,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 129,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 53,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,303 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 31,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 101,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 43,613 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 59,963 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.2K | 372,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 23,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 54,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 82,258 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 70,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 52,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 18,649 | 0.0% |