Q2 2018 Holdings
Filed 2018-08-07 | 78 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $125 | 12,390 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $147 | 13,301 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $203 | 1,046 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206 | 2,800 | 0.1% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $208 | 4,183 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 1,286 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 189 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $215 | 4,402 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $217 | 6,180 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $226 | 1,600 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $234 | 12,400 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,641 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $242 | 10,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,939 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,967 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 6,894 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $254 | 5,908 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261 | 3,540 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $266 | 2,500 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $272 | 2,675 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $273 | 2,200 | 0.2% |
| General Electric Co | COM | 369604103 | $274 | 20,162 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 4,987 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286 | 3,900 | 0.2% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $288 | 6,692 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 3,610 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293 | 3,865 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $294 | 2,564 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305 | 1,884 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327 | 4,948 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,828 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342 | 12,124 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $344 | 2,107 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344 | 305 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $350 | 10,500 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 2,890 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $373 | 7,017 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 3,220 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 1,387 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 4,147 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 13,783 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $462 | 12,249 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $465 | 4,371 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $475 | 9,550 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $488 | 4,732 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $495 | 2,422 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $502 | 9,406 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $513 | 9,257 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $542 | 3,858 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 18,505 | 0.4% |