Q3 2018 Holdings
Filed 2018-11-02 | 83 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $25 | $25,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $49 | $50,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $97 | 10,190 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $189 | 16,189 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $200 | 1,455 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206 | 2,978 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213 | 2,030 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214 | 4,525 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $215 | 2,058 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 3,190 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,300 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $227 | 8,930 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228 | 3,317 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $232 | 4,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,670 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $237 | 1,585 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 3,388 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,382 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 1,667 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $245 | 2,960 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250 | 1,765 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $256 | 3,665 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 3,344 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275 | 4,028 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 950 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $283 | 5,370 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $287 | 5,310 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308 | 783 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $332 | 6,070 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $341 | 11,289 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $348 | 1,385 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352 | 3,348 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $357 | 10,155 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $363 | 12,329 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 3,604 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411 | 6,580 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448 | 3,533 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $468 | 8,204 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486 | 7,845 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515 | 8,763 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $585 | 25,408 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $622 | 3,418 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $645 | 2,928 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $655 | 4,355 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $712 | 3,221 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $793 | 11,436 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $834 | 11,938 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $873 | 6,331 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888 | 8,163 | 0.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $910 | 18,162 | 0.8% |