Q2 2018 Holdings
Filed 2018-08-06 | 183 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $550 | 7,880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $561 | 6,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,913 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $580 | 7,089 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $581 | 12,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $581 | 7,147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585 | 2,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $598 | 5,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $611 | 12,388 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $618 | 7,912 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $629 | 12,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $629 | 9,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $659 | 15,627 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $660 | 15,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 13,358 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $669 | 6,035 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $702 | 6,905 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $711 | 21,516 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $720 | 13,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $724 | 8,691 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $727 | 9,160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $730 | 7,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $735 | 9,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739 | 4,747 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $743 | 6,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778 | 9,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785 | 4,207 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $786 | 10,377 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $787 | 21,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $803 | 24,993 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $805 | 397 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $824 | 12,678 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 8,464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864 | 12,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870 | 17,294 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $928 | 12,152 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932 | 9,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,211 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.0K | 6,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,478 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,446 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 23,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,161 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,235 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.6K | 49,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 34,959 | 0.1% |