Q2 2018 Holdings
Filed 2018-08-07 | 187 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 3,721 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $389 | 7,436 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $391 | 7,466 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $407 | 4,681 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $420 | 3,534 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $425 | 24,435 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $435 | 11,794 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $435 | 4,305 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $442 | 43,740 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $455 | 17,898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $457 | 2,368 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $467 | 8,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $491 | 4,687 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $502 | 4,329 | 0.0% |
| General Electric Co | COM | 369604103 | $503 | 36,949 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $515 | 2,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $519 | 4,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 10,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $545 | 5,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555 | 9,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $559 | 37,888 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $561 | 7,084 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563 | 4,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 11,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $615 | 1,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 3,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $641 | 4,590 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656 | 6,173 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $662 | 6,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 3,587 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $673 | 12,596 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $689 | 12,545 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $707 | 8,319 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $713 | 28,103 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $737 | 32,352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761 | 5,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767 | 6,321 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $767 | 13,883 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $792 | 6,604 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $792 | 31,174 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $796 | 31,313 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $796 | 2,242 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $803 | 23,338 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $810 | 6,377 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $838 | 4,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 26,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857 | 504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $879 | 4,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884 | 5,644 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886 | 3,244 | 0.0% |