Q3 2018 Holdings
Filed 2018-11-09 | 129 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 4,119 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $519 | 5,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $521 | 6,844 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $524 | 10,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 15,678 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548 | 3,373 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $552 | 12,233 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $590 | 15,100 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $596 | 41,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $601 | 3,653 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $602 | 11,564 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $637 | 14,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659 | 7,556 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $727 | 16,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $784 | 10,881 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $820 | 14,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $820 | 3,893 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $826 | 91,032 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $873 | 14,616 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $941 | 15,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $962 | 5,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $983 | 4,027 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 17,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,531 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 40,057 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.1K | 28,862 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,719 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,421 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 12,985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 21,650 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 32,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 7,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,309 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 55,160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,755 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 6,835 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 69,836 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,849 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,879 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,104 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.4K | 106,638 | 0.0% |