Q4 2018 Holdings
Filed 2019-01-22 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $51 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $145 | 11,265 | 0.0% |
| NIC Inc | COM | 62914B100 | $155 | 12,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 8,243 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207 | 3,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $237 | 1,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $243 | 2,134 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261 | 1,633 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266 | 1,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266 | 257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $266 | 2,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267 | 2,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 2,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274 | 1,945 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $277 | 7,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 6,110 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 1,946 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $295 | 2,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 2,562 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $352 | 2,986 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $364 | 9,503 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $394 | 10,383 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $434 | 3,826 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465 | 9,909 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $468 | 6,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 17,264 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,492 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $667 | 6,805 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $705 | 11,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893 | 4,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 612 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 22,135 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 96,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,699 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | $116,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 52,468 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 17,328 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,536 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 12,283 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 33,873 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 24,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 31,351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 31,492 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 13,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 60,619 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 74,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,597 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 57,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 12,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 31,134 | 0.0% |