Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.0K | 471,681 | 10.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.7K | 544,683 | 7.6% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $10.2K | 588,287 | 6.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7K | 309,601 | 5.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5K | 74,384 | 5.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.3K | 262,210 | 5.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.6K | 199,494 | 4.5% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $5.8K | 191,732 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 27,987 | 3.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.7K | 43,181 | 3.4% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $5.3K | 129,883 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 109,406 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 23,164 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 7,199 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,193 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 14,893 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,248 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,996 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 35,049 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,294 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,710 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,059 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,942 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 15,562 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 42,335 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 35,846 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 40,131 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 13,475 | 1.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 23,151 | 1.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 27,591 | 1.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.8K | 49,611 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,527 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,354 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 28,036 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,327 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 8,335 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 2,656 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 5,000 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $682 | 8,575 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $514 | 10,615 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $362 | 6,700 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $332 | 6,545 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $327 | 2,936 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $319 | 5,439 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297 | 5,614 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 715 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $285 | 4,882 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $281 | 3,000 | 0.2% |
| General Electric Co | COM | 369604103 | $259 | 30,200 | 0.2% |