Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 70,682 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.0K | 87,479 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.0K | 41,024 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 149,409 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.0K | 478,563 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.2K | 486,087 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 77,063 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 150,461 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 67,688 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 94,837 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 430,162 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 557,206 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5K | 310,818 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 147,910 | 0.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $183.0K | 70,000 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,926 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,993 | 5.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $328.0K | 13,223 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 2,254 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,725 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,428 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,971 | 27.2% |