Q4 2017 Holdings
Filed 2018-02-08 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $88 | 21,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200 | 1,301 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $204 | 1,246 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $210 | 2,209 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $214 | 7,672 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $217 | 17,346 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217 | 4,237 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $222 | 1,120 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225 | 1,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,193 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239 | 2,095 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $240 | 4,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 3,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 5,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 2,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263 | 5,732 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $263 | 1,645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $271 | 1,594 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275 | 3,051 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $281 | 4,211 | 0.0% |
| General Electric Co | COM | 369604103 | $286 | 16,404 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 2,334 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $297 | 10,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $308 | 2,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 2,899 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315 | 3,198 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $337 | 8,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338 | 321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342 | 5,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 3,499 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $369 | 1,710 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $408 | 2,621 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $421 | 1,640 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 2,879 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437 | 6,269 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $446 | 2,372 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $477 | 8,954 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $479 | 3,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485 | 3,133 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $490 | 84,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 10,623 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510 | 12,744 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $571 | 10,131 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $589 | 12,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $623 | 18,284 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $794 | 12,303 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $800 | 6,018 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $893 | 2,584 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $908 | 12,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $959 | 26,613 | 0.0% |