Q2 2018 Holdings
Filed 2018-08-07 | 234 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $417 | 4,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $419 | 3,842 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420 | 5,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $422 | 2,291 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $423 | 6,168 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $423 | 8,289 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $432 | 12,391 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442 | 2,944 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $443 | 1,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445 | 391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465 | 5,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $468 | 10,159 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $469 | 4,224 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473 | 4,666 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $481 | 8,525 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $483 | 7,639 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $489 | 15,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $494 | 11,241 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $499 | 9,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 2,546 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $506 | 8,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508 | 2,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $522 | 11,488 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $529 | 4,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $543 | 7,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $544 | 7,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $545 | 6,569 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 3,874 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553 | 10,542 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $554 | 21,114 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $556 | 6,066 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $565 | 19,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $570 | 1,695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580 | 526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $582 | 4,994 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $585 | 17,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $601 | 12,086 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $604 | 5,105 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $618 | 9,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $618 | 21,911 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $625 | 25,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $626 | 2,616 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $626 | 9,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $657 | 13,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667 | 12,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $679 | 18,847 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $688 | 7,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707 | 8,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $722 | 9,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $733 | 10,552 | 0.0% |