Q2 2017 Holdings
Filed 2017-08-04 | 69 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $157 | 13,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 2,394 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $204 | 2,717 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 3,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $218 | 1,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 2,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,727 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $225 | 4,313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $231 | 7,459 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,042 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $244 | 2,576 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $262 | 6,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $268 | 4,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 1,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,112 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288 | 2,978 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $294 | 3,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310 | 2,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 1,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $332 | 3,600 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $356 | 6,850 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383 | 12,045 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $408 | 3,800 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $417 | 5,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 11,100 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $444 | 4,995 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455 | 2,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 9,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 6,215 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $572 | 4,687 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 7,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 6,952 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 4,470 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647 | 15,843 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 5,699 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $709 | 15,286 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728 | 5,036 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $810 | 7,017 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $814 | 31,020 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $817 | 32,647 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $818 | 32,485 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $822 | 33,058 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $885 | 13,445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $894 | 9,536 | 0.1% |
| General Electric Co | COM | 369604103 | $932 | 34,488 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $967 | 7,942 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,400 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,562 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,121 | 0.3% |