Q2 2018 Holdings
Filed 2018-08-13 | 61 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.8K | 461,166 | 10.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.5K | 524,367 | 7.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $11.8K | 553,070 | 6.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.9K | 292,349 | 5.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5K | 73,074 | 5.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.4K | 240,299 | 4.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.7K | 189,593 | 4.5% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $6.4K | 190,058 | 3.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.9K | 41,988 | 3.4% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.7K | 129,060 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,940 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6K | 109,856 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 23,433 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,266 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,341 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,437 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 14,633 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,704 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 35,682 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 33,885 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,817 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,231 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 18,764 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,643 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 15,289 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 23,077 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 42,295 | 1.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.0K | 51,885 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,618 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 35,346 | 1.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.9K | 26,814 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,274 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 26,482 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,374 | 1.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 24,440 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,427 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 8,232 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 2,654 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $684 | 5,000 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $609 | 7,538 | 0.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $572 | 70,750 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $546 | 10,243 | 0.3% |
| General Electric Co | COM | 369604103 | $515 | 37,784 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $374 | 5,439 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $368 | 6,564 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359 | 715 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $340 | 6,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 2,936 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310 | 4,600 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $306 | 4,882 | 0.2% |