Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $443 | 24,778 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $447 | 8,283 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $448 | 2,976 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $452 | 15,104 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $455 | 8,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $456 | 6,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $457 | 5,923 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $460 | 4,216 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $463 | 2,766 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $465 | 6,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $466 | 5,304 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468 | 2,309 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $484 | 7,749 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $487 | 5,506 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $494 | 7,409 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $494 | 4,418 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $496 | 5,213 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $496 | 16,836 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $510 | 7,164 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $512 | 3,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520 | 6,492 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $521 | 13,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $529 | 5,379 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $530 | 5,215 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $534 | 3,673 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $534 | 2,699 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $537 | 2,817 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $537 | 9,952 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $549 | 1,952 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $554 | 25,740 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556 | 7,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 4,937 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $560 | 5,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $580 | 17,233 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $581 | 13,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $584 | 1,239 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $590 | 12,403 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $594 | 6,251 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612 | 8,805 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $615 | 10,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $618 | 1,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $621 | 14,457 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $626 | 3,536 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $630 | 17,155 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $630 | 6,381 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $630 | 21,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $637 | 8,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637 | 2,608 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $639 | 2,900 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $641 | 6,021 | 0.0% |