Q2 2018 Holdings
Filed 2018-07-12 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polarityte Inc | COM | 731094108 | $472 | 20,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476 | 427 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $481 | 5,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 8,919 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $522 | 3,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528 | 16,083 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 4,968 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $552 | 9,975 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $555 | 5,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 496 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $587 | 5,774 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $610 | 13,369 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $627 | 17,737 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $648 | 19,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $650 | 8,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 1,981 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $669 | 1,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 8,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 426 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $726 | 16,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 23,060 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $779 | 30,980 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $810 | 31,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830 | 18,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869 | 4,656 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $871 | 7,552 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $886 | 13,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $967 | 17,434 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,457 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.0K | 41,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,807 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.1K | 96,750 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 48,350 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,831 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 49,424 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,987 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 10,948 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,021 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 30,877 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,461 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 83,575 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,907 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 54,864 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 94,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,082 | 0.2% |