Q4 2018 Holdings
Filed 2019-01-22 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,678 | 43.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 22,363 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,309 | 4.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $219.0K | 6,041 | 3.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $31.5K | 315,918 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.2K | 829,961 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 269,911 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.9K | 332,486 | 0.4% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.2K | 278,954 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 160,813 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $10.7K | 505,928 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.1K | 259,041 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.5K | 198,200 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 183,922 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.5K | 158,818 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 142,228 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 139,574 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 239,118 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 112,937 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.6K | 260,891 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 116,995 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 95,795 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 66,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,406 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,407 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 60,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,595 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 79,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 32,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 43,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,848 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 31,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 46,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 21,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 15,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,804 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,297 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 182,095 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 14,945 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 11,855 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 21,646 | 0.0% |