Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $886 | 16,484 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $893 | 21,948 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $904 | 18,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $920 | 8,659 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $923 | 36,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $925 | 13,534 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $928 | 39,575 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $945 | 8,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $945 | 21,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,903 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.0K | 25,716 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 24,996 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,843 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 29,135 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 27,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,253 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 4,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $1.0K | 49,577 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,927 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 30,809 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $1.1K | 32,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,976 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 3,750 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 23,589 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,327 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $1.1K | 26,493 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,507 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 15,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 23,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,170 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.2K | 40,829 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,861 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 99,176 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 15,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,159 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 19,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,863 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,364 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.2K | 82,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 6,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,666 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,678 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,874 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 7,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 12,565 | 0.0% |