Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 25,687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,203 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 41,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,336 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 31,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,281 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 50,054 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,201 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 24,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,744 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,080 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 10,196 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 54,992 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,352 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 17,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,425 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 37,793 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 74,731 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 15,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,578 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 37,799 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.1K | 79,424 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,684 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 21,720 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 13,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 25,361 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.4K | 246,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,915 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 35,736 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,512 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $2.9K | 58,591 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 40,598 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,477 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 58,832 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 59,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 29,925 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 65,190 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 47,519 | 0.0% |