Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,286 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 11,010 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 19,935 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 52,870 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 21,435 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.8K | 38,687 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.0K | 68,598 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 27,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,047 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,577 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,735 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 55,280 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $3.4K | 183,467 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,605 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.5K | 87,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,734 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7K | 106,048 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 71,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 127,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 58,457 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 35,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,659 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.2K | 59,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.4K | 72,890 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $4.6K | 207,556 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.7K | 227,992 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 38,444 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $5.0K | 412,049 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.1K | 252,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 18,469 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.2K | 146,306 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3K | 68,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 122,395 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6K | 149,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,449 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 129,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,232 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 106,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 89,699 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6K | 235,940 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $7.9K | 198,732 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 46,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 49,581 | 0.1% |