Q2 2018 Holdings
Filed 2018-07-20 | 62 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.5M | 269,784 | 73.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,335 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,590 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,224 | 2.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28.7K | 547,922 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6K | 378,685 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 170,917 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8K | 65,760 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4K | 95,880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 37,368 | 0.0% |
| Invesco Financial Preferred | COM | 73935X229 | $2.9K | 157,628 | 0.0% |
| PS KBW Bank Portfolio ETF | COM | 73937B746 | $2.6K | 48,919 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.5K | 173,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 27,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 50,479 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 79,628 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 21,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,825 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,662 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.5K | 117,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,279 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 12,328 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 24,560 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 16,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,718 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,037 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,547 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Invesco EW Health Care ETF | COM | 78355W841 | $1.2K | 6,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,465 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $834 | 12,455 | 0.0% |
| Invesco EW Energy ETF | COM | 78355W866 | $811 | 12,998 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $775 | 11,150 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $735 | 17,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 19,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 7,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $552 | 2,989 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $538 | 4,535 | 0.0% |