Q3 2017 Holdings
Filed 2017-10-17 | 78 holdings | $819.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $154 | 11,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $189 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 659 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $210 | 6,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,801 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $213 | 2,576 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214 | 3,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218 | 2,396 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $225 | 2,154 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234 | 3,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 2,371 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $239 | 2,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241 | 247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,320 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $245 | 5,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 3,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,125 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $281 | 6,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 8,136 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 1,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295 | 308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 4,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 1,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $335 | 1,319 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 3,600 | 0.0% |
| Polarityte Inc | COM | 731094108 | $357 | 12,924 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $381 | 6,962 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $384 | 5,525 | 0.0% |
| General Electric Co | COM | 369604103 | $384 | 15,894 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394 | 11,785 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $421 | 5,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 11,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 9,141 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $443 | 3,937 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 2,048 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $474 | 3,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 7,920 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $517 | 4,452 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $539 | 5,907 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583 | 3,965 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647 | 5,826 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 14,919 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $654 | 13,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 8,162 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $751 | 28,595 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $754 | 30,106 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $754 | 30,404 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $755 | 29,962 | 0.1% |