Q2 2018 Holdings
Filed 2018-07-23 | 95 holdings | $919.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 6,366 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,803 | 22.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.5K | 207,955 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.5K | 274,959 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 47,246 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 175,384 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 75,435 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2K | 142,512 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,002 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 74,434 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 43,298 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,730 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.9K | 90,896 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,782 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 38,380 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,013 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,245 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 27,757 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,079 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 53,075 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,238 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 29,094 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6K | 14,355 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 27,463 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 201,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,641 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,474 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,605 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,070 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 36,599 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,537 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,445 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 13,759 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 14,338 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.0K | 70,175 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951 | 5,809 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 11,460 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934 | 11,962 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930 | 4,776 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $913 | 28,479 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $873 | 31,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 494 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $810 | 8,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 14,985 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $701 | 5,798 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 6,286 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $682 | 3,540 | 0.1% |