Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,357 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,612 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,783 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,352 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,130 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,443 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 44,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,122 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 9,985 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 114,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,779 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,221 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,435 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 10,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,819 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 8,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,834 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 45,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,316 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,668 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 12,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,379 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.2K | 51,439 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 73,128 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 34,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,908 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 41,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,265 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 72,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,658 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 17,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 32,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,844 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 87,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 18,884 | 0.0% |