Q2 2018 Holdings
Filed 2018-08-08 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,941 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $414 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430 | 6,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,595 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $433 | 6,664 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $452 | 12,070 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $456 | 5,933 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $470 | 6,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 2,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,738 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $478 | 11,868 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $488 | 1,731 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $491 | 23,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512 | 6,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 305 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $538 | 7,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546 | 3,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $556 | 17,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,911 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $635 | 7,793 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $647 | 6,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $665 | 26,492 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $676 | 8,905 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $759 | 13,530 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $861 | 25,143 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $870 | 35,797 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $912 | 13,839 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $916 | 10,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $924 | 10,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $946 | 15,758 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $947 | 11,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 7,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 39,639 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,673 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,745 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 12,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 51,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,726 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 53,079 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 27,756 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 69,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.4K | 59,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,939 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,438 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 14,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 12,771 | 0.0% |