Q3 2017 Holdings
Filed 2017-10-31 | 163 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $622 | 6,562 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630 | 4,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $632 | 12,188 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $645 | 14,857 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $669 | 11,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $670 | 8,250 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $671 | 11,790 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681 | 20,357 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $700 | 9,105 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $723 | 8,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723 | 6,158 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $730 | 51,982 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $748 | 14,508 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $750 | 7,988 | 0.0% |
| General Electric Co | COM | 369604103 | $769 | 31,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808 | 16,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 7,788 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $821 | 8,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825 | 3,479 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $828 | 18,874 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $848 | 6,804 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $872 | 476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $882 | 5,387 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $892 | 3,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903 | 6,157 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936 | 7,047 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955 | 5,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972 | 999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 15,411 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $994 | 11,701 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 20,583 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 21,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,967 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,459 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,542 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,619 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,008 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 81,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 29,187 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,938 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,647 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,254 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 148,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,107 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 20,166 | 0.1% |