Q3 2018 Holdings
Filed 2018-10-30 | 270 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 4,737 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $716 | 19,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $718 | 6,691 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $724 | 11,658 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $786 | 28,871 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $794 | 12,335 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $795 | 13,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $819 | 11,418 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $823 | 8,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 3,974 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 4,668 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $853 | 17,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 10,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $886 | 14,695 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $900 | 16,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900 | 17,123 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $909 | 39,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950 | 796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $963 | 10,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 7,021 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $979 | 16,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 4,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 13,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,426 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,756 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,443 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,771 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 21,199 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,548 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,237 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,107 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,904 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,969 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,849 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.7K | 43,460 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 27,317 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.7K | 47,513 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 348,592 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 18,350 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9K | 46,112 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 45,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 942 | 0.0% |