Q3 2018 Holdings
Filed 2018-10-10 | 237 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448 | 8,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451 | 2,993 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $453 | 11,172 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $454 | 9,378 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $456 | 22,480 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $459 | 6,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $465 | 43,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $467 | 11,289 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $478 | 5,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $483 | 5,770 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $484 | 2,422 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $488 | 14,125 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $491 | 6,747 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $494 | 13,216 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496 | 7,123 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $503 | 9,330 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $516 | 5,710 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $518 | 13,166 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $523 | 9,939 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 2,372 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $543 | 5,304 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $554 | 18,490 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $567 | 7,249 | 0.0% |
| National Comm Corp | COM | 63546L102 | $573 | 13,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $582 | 6,196 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $598 | 6,855 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605 | 5,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $606 | 1,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613 | 11,489 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $614 | 3,565 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $629 | 1,713 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $631 | 8,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 7,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $647 | 15,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 14,812 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $654 | 5,911 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $659 | 5,879 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660 | 2,471 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $667 | 9,846 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $669 | 17,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $680 | 13,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $702 | 10,479 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $728 | 18,246 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $734 | 17,216 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $740 | 7,395 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $751 | 9,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $760 | 4,666 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $782 | 4,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 4,689 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $795 | 13,053 | 0.0% |