Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 69,671 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 209,486 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 863,087 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 178,902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 70,241 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 157,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 110,434 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $12.5K | 2,200,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 65,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 66,504 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 201,385 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.4K | 591,636 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.6K | 619,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 70,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 283,629 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.9K | 165,801 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.0K | 269,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 103,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6K | 93,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 412,366 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 464,241 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 112,173 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 321,758 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 82,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 66,614 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 196,459 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.2K | 314,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4K | 313,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 355,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 97,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 234,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 151,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 18,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 12,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 432,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 240,330 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.1K | 223,176 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $25.4K | 304,927 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.2K | 315,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.5K | 94 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.5K | 194,232 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.8K | 177,932 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 86,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.1K | 133,737 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2K | 400,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4K | 767,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.6K | 256,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.1K | 316,179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.2K | 440,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4K | 206,190 | 0.0% |