Q3 2018 Holdings
Filed 2018-11-06 | 103 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,034 | 40.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 19,401 | 26.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $939.0K | 39,280 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 7,394 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.7K | 526,645 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.7K | 541,887 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 184,017 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 134,481 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.9K | 49,478 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 20,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,214 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,476 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 180,712 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 164,351 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,610 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,451 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,158 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 101,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 8,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,147 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.2K | 99,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 15,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,089 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,313 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $961 | 5,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 28,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $921 | 12,553 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $904 | 10,395 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $855 | 12,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $771 | 7,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $720 | 4,722 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $694 | 20,684 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $662 | 14,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660 | 2,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623 | 8,777 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $622 | 47,931 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $589 | 17,530 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $572 | 12,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $569 | 2,743 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563 | 3,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 3,288 | 0.0% |
| Colfax Corp | COM | 194014106 | $536 | 14,861 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $532 | 4,797 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $502 | 9,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 10,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $482 | 3,200 | 0.0% |