Q1 2018 Holdings
Filed 2018-04-17 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $171 | 10,035 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $174 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $193 | 11,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 4,008 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $208 | 4,355 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 626 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $217 | 1,819 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222 | 3,290 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $224 | 4,390 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $230 | 5,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 1,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247 | 1,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251 | 4,608 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $251 | 4,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 2,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253 | 952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264 | 7,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265 | 4,389 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $265 | 2,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,721 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $274 | 6,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275 | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 1,730 | 0.0% |
| Polarityte Inc | COM | 731094108 | $289 | 15,928 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $289 | 2,059 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $293 | 2,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 4,915 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $303 | 2,354 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $324 | 6,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334 | 322 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341 | 3,580 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $347 | 6,063 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352 | 1,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354 | 2,298 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 26,542 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359 | 4,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 5,293 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $367 | 1,831 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $370 | 10,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 6,785 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386 | 6,052 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $391 | 5,732 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400 | 8,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403 | 3,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $412 | 2,683 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $418 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,158 | 0.0% |