Q3 2018 Holdings
Filed 2018-11-02 | 155 holdings | $15.3M | 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 | $5.1M | 157,972 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 100,067 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,013 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,616 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 2,816 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 4,308 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.6K | 326,693 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.4K | 932,833 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 143,093 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 48,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 54,758 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9K | 97,325 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 2,005,581 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 46,467 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 166,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 53,640 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 73,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,054 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.7K | $457,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 103,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 84,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 61,401 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 155,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,163 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 54,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,237 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 31,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 37,208 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 54,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,514 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 30,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 41,290 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | $45,728 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,438 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 43,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 52,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,394 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.2K | 15,576 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 21,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 10,270 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $1.9K | 187,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,431 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 30,248 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,920 | 0.0% |