Q3 2018 Holdings
Filed 2018-11-13 | 153 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 13,352 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $411 | 11,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439 | 8,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442 | 7,781 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $444 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $446 | 1,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $448 | 1,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $452 | 2,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 3,983 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $464 | 6,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464 | 6,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469 | 6,068 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $470 | 4,320 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $472 | 11,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474 | 2,830 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $496 | 1,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $516 | 24,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544 | 6,398 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $560 | 5,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 6,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $564 | 3,311 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $565 | 10,035 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $599 | 7,112 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $641 | 6,307 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $655 | 14,998 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $657 | 8,140 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $683 | 5,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $689 | 27,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711 | 355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $753 | 22,415 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $758 | 13,480 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $791 | 7,200 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $884 | 9,651 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $918 | 14,271 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,403 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1K | 42,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 16,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,745 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.3K | 71,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.3K | 54,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.4K | 55,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,041 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 12,973 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 28,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,999 | 0.0% |