Q4 2018 Holdings
Filed 2019-02-12 | 128 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I | COM | 63937X103 | $6 | 61,496 | 0.0% |
| General Electric Co | COM | 369604103 | $91 | 11,964 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 2,970 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,374 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $205 | 9,940 | 0.0% |
| Ishares Tr(REZ) | RESIDNL REAL EST | 464288562 | $219 | 3,508 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $226 | 4,346 | 0.0% |
| Ishares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,721 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $231 | 8,825 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $231 | 2,000 | 0.0% |
| Pimco ETF Tr(MUNI) | INTER MUN BD ACT | 72201R866 | $237 | 4,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239 | 5,182 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $240 | 3,321 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $245 | 3,200 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $260 | 2,203 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $262 | 11,998 | 0.0% |
| Spdr SER Tr(SHM) | NUVEEN BLMBRG SR | 78468R739 | $268 | 5,571 | 0.0% |
| Ishares Tr(DVY) | SELECT DIVID ETF | 464287168 | $277 | 3,105 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $283 | 7,622 | 0.0% |
| Ishares Tr(SYSB) | EDGE US FIXD INM | 46435U796 | $292 | 3,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 6,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 6,346 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $314 | 1,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 4,824 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSCK) | BULSHS 2021 CB | 46138J502 | $315 | 14,964 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $322 | 2,085 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $323 | 6,032 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $323 | 2,532 | 0.0% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $359 | 5,206 | 0.0% |
| Ishares Tr(IGSB) | SH TR CRPORT ETF | 464288646 | $400 | 7,744 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $406 | 7,634 | 0.0% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $414 | 5,396 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $420 | 2,499 | 0.0% |
| Ishares Tr(IEV) | EUROPE ETF | 464287861 | $427 | 10,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525 | 5,383 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $545 | 1,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $547 | 5,026 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574 | 12,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $797 | 8,666 | 0.0% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $797 | 14,967 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2020 CB | 46138J700 | $825 | 39,746 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $880 | 17,395 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $898 | 19,712 | 0.0% |
| Invesco Exchng Traded Fd Tr(SPLV) | S&P 500 LOW VOL | 46138E354 | $902 | 19,335 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0K | 61,101 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 23,026 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 29,397 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $1.2K | 8,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,649 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,968 | 0.0% |