Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $861 | 17,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $863 | 8,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867 | 3,933 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $874 | 21,378 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $886 | 8,015 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $896 | 39,546 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $901 | 5,302 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $902 | 7,244 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $908 | 53,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $916 | 13,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $916 | 20,841 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $920 | 31,088 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $929 | 123,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $934 | 4,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $934 | 10,894 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $936 | 13,135 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $940 | 32,280 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $945 | 23,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $946 | 1,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $947 | 34,164 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $948 | 13,545 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $952 | 17,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $963 | 5,155 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $966 | 7,679 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977 | 14,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $978 | 9,949 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $999 | 8,915 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $999 | 32,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 35,014 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 14,394 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 9,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,243 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 7,814 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 26,170 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 17,958 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,858 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,194 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 80,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 20,591 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 17,582 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.0K | 32,818 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1K | 36,553 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 19,463 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 24,805 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 202,686 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,905 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.1K | 6,132 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 28,110 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 9,290 | 0.0% |