Q3 2018 Holdings
Filed 2018-10-19 | 99 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 6,863 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 6,615 | 29.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.5K | 373,700 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 50,296 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.3K | 202,411 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 176,287 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 73,070 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 138,756 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 50,632 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.6K | 77,834 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,012 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 28,442 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,114 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.7K | 81,576 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 40,345 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,678 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,905 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,910 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0K | 16,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,853 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 16,970 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 28,957 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6K | 45,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,691 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 36,705 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 186,518 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,512 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,016 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 41,194 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,810 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,278 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961 | 480 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $942 | 31,461 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $932 | 28,556 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $892 | 4,433 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $885 | 4,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 7,686 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $878 | 29,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $875 | 5,191 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 7,512 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $840 | 58,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 9,713 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $810 | 8,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $806 | 2,773 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728 | 8,924 | 0.1% |