Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 57,951 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 56,223 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 73,008 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 36,191 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $1.8K | 35,070 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 17,490 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 13,037 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 38,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,627 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 22,760 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,446 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.4K | 246,118 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 46,745 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5K | 70,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,523 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 37,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 31,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,620 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 50,562 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.8K | 360,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 30,635 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 53,571 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 25,159 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,968 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 50,947 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 125,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,759 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 48,320 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 87,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,058 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 57,433 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,867 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 49,567 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,527 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 33,480 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 92,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,921 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 67,079 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 88,109 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 182,686 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.5K | 100,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 57,173 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 61,541 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.8K | 321,070 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 96,556 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 64,116 | 0.1% |