Q3 2018 Holdings
Filed 2018-11-14 | 322 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $969 | 26,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987 | 18,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 6,583 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 10,309 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,404 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,396 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 49,447 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 11,528 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,314 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,871 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.2K | 42,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,695 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 22,619 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,039 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,125 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 31,204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,524 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 23,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,807 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 54,738 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 33,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,290 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 37,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,711 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 16,070 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,205 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 24,278 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 83,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,708 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 36,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,830 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.4K | 248,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,377 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 38,208 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6K | 51,179 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 81,348 | 0.0% |