Q3 2018 Holdings
Filed 2018-10-30 | 125 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $14 | 61,496 | 0.0% |
| General Electric Co | COM | 369604103 | $136 | 12,057 | 0.0% |
| Columbia ETF Tr II | INDIA INFRSR ETF | 19762B806 | $171 | 14,401 | 0.0% |
| Kraneshares Tr(KWEB) | CSI CHI INTERNET | 500767306 | $210 | 4,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211 | 5,158 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $215 | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 2,970 | 0.0% |
| Ishares Tr(REZ) | RESIDNL REAL EST | 464288562 | $221 | 3,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 1,949 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 3,508 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $227 | 3,200 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $229 | 4,346 | 0.0% |
| Pimco ETF Tr(MUNI) | INTER MUN BD ACT | 72201R866 | $236 | 4,494 | 0.0% |
| WisdomTree Tr(DWM) | INTL EQUITY FD | 97717W703 | $248 | 4,677 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $250 | 2,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 2,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272 | 5,182 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $278 | 9,760 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $290 | 1,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 6,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 6,828 | 0.0% |
| Ishares Tr(DVY) | SELECT DIVID ETF | 464287168 | $310 | 3,105 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $321 | 1,916 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $348 | 2,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 4,824 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $387 | 2,085 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $387 | 11,998 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $388 | 6,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 1,999 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $424 | 7,634 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $437 | 10,088 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442 | 2,499 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $452 | 6,164 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $491 | 1,689 | 0.0% |
| Ishares Tr(SYSB) | EDGE US FIXD INM | 46435U796 | $516 | 5,318 | 0.0% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $541 | 5,984 | 0.0% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $545 | 6,639 | 0.0% |
| Spdr SER Tr(SHM) | NUVEEN BLMBRG SR | 78468R739 | $569 | 11,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $614 | 5,021 | 0.0% |
| Ishares Tr(IGSB) | SH TR CRPORT ETF | 464288646 | $631 | 12,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655 | 12,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $662 | 5,672 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $721 | 8,666 | 0.0% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $880 | 16,300 | 0.0% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $981 | 3,352 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,554 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,649 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,784 | 0.0% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,245 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4K | 69,478 | 0.0% |