Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463 | 1,735 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $489 | 5,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $492 | 8,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $495 | 4,105 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508 | 3,376 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $526 | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $527 | 2,717 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533 | 2,649 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $543 | 2,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548 | 6,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $549 | 4,961 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $551 | 5,155 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $552 | 5,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $559 | 8,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $570 | 3,790 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577 | 3,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $617 | 8,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $628 | 5,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $628 | 8,529 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643 | 2,606 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $645 | 1,757 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $662 | 3,738 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $663 | 6,769 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $669 | 11,756 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $685 | 12,047 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $687 | 13,228 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $707 | 20,136 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $708 | 21,032 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $726 | 40,964 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $771 | 15,560 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $778 | 6,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $841 | 19,603 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $847 | 4,521 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $851 | 11,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855 | 8,442 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $866 | 5,380 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $901 | 10,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $914 | 13,049 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $953 | 9,687 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 62,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,791 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 37,307 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,585 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,469 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 12,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 27,222 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 5,869 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 26,728 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 41,762 | 0.0% |