Q1 2018 Holdings
Filed 2018-04-30 | 280 holdings | $686.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8K | 475,815 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 219,448 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 114,318 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 114,307 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 211,445 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 84,622 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 150,587 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 91,606 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 83,724 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 50,354 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.8K | 53,000 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.2K | 76,037 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 53,856 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,900 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 46,851 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 63,290 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 257,153 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 92,468 | 1.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.8K | 64,024 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 141,021 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 30,239 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 147,754 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 172,555 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 57,663 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 49,865 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 85,762 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 37,452 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 50,264 | 0.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.4K | 52,170 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $5.3K | 29,730 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 54,914 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 44,348 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,624 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,378 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,635 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,311 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,500 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 46,342 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 29,674 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 34,550 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,556 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 44,452 | 0.7% |
| General Electric Co | COM | 369604103 | $4.4K | 305,286 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 49,840 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,212 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 59,339 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 38,184 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 55,838 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,530 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,912 | 0.5% |