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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 26,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,557 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 38,664 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 14,747 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 57,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,510 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 23,808 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 37,822 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 32,814 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 30,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 7,616 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 109,436 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 47,352 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 48,494 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.1K | 84,487 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 56,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,883 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 43,581 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 66,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 27,448 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.7K | 98,317 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 27,404 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 74,788 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 92,720 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 187,286 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 92,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 119,152 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 162,773 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 179,950 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 201,454 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 41,512 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 38,428 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 66,268 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,077 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 132,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 92,199 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 283,850 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $7.6K | 531,116 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.3K | 207,581 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6K | 190,724 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $10.3K | 127,523 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 136,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 100,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 59,694 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0K | 91,972 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4K | 303,215 | 0.1% |