Q1 2018 Holdings
Filed 2018-05-11 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $118 | 15,517 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $205 | 5,864 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220 | 1,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238 | 1,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 3,212 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $261 | 3,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 6,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309 | 1,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 2,129 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $327 | 2,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341 | 3,733 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $375 | 9,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $391 | 5,275 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $397 | 8,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $428 | 6,772 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $432 | 4,635 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $435 | 13,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471 | 6,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487 | 8,790 | 0.0% |
| General Electric Co | COM | 369604103 | $504 | 37,392 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $518 | 8,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $536 | 8,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561 | 11,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $567 | 5,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 16,041 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $587 | 15,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 5,517 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $632 | 11,545 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $662 | 3,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 6,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $696 | 4,537 | 0.0% |
| Cigna Corporation | COM | 125509109 | $722 | 4,305 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $736 | 6,820 | 0.0% |
| Tech Data Corp | COM | 878237106 | $755 | 8,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $756 | 22,117 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $834 | 16,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933 | 6,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 12,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $980 | 17,600 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $987 | 39,635 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,800 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $1.1K | 42,445 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.1K | 42,435 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 43,265 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $1.1K | 43,255 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $1.1K | 43,485 | 0.1% |