Q4 2018 Holdings
Filed 2019-02-08 | 258 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $511 | 3,333 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $527 | 3,047 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 8,534 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $530 | 11,263 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $533 | 5,139 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $543 | 6,375 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $543 | 6,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $548 | 3,664 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $559 | 12,983 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $561 | 6,789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565 | 5,091 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $569 | 14,167 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $571 | 10,221 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $579 | 12,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $590 | 6,337 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $600 | 13,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $602 | 15,271 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $604 | 4,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $634 | 3,928 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $644 | 12,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 620 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $666 | 11,114 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $688 | 16,733 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $695 | 13,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $697 | 15,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $727 | 5,724 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $730 | 16,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754 | 4,516 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $763 | 27,286 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $773 | 14,744 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $774 | 5,020 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $784 | 5,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $796 | 11,154 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $805 | 6,102 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $847 | 96,968 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $866 | 28,505 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $878 | 9,109 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $911 | 365,777 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $942 | 12,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $946 | 24,212 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 6,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 18,169 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 27,964 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,818 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,664 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 26,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,611 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 13,757 | 0.0% |