Q3 2018 Holdings
Filed 2018-10-26 | 62 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.6M | 298,293 | 73.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,268 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,560 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,937 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 418,360 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.7K | 458,383 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 84,596 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 187,730 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 70,349 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8K | 99,720 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 33,193 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,355 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.6K | 183,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 51,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 17,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,992 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,858 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7K | 80,751 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 13,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,885 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.4K | 117,861 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 12,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 17,477 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 16,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 24,610 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,879 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $840 | 11,150 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $737 | 18,662 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $672 | 6,075 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $664 | 31,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $648 | 19,301 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $644 | 13,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $621 | 2,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 2,741 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $511 | 4,535 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $498 | 6,358 | 0.0% |