Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 29,642 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,536 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,034 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 56,125 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 9,767 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | $120,715 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 34,214 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 12,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 30,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 72,414 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.1K | 34,544 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 60,595 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4K | 72,977 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 50,133 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,516 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 33,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 94,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,428 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3K | 75,171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 109,019 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 73,914 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 109,037 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 96,067 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 143,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.2K | 245,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 15,241 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 91,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 33,377 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.7K | 95,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 54,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 181,650 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 162,040 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9K | 132,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 29,920 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5K | 221,701 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.5K | 224,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 63,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 177,379 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 93,019 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 249,846 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 125,045 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 250,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 60,099 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 118,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 277,716 | 0.0% |