Q4 2018 Holdings
Filed 2019-01-29 | 225 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446 | 8,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 6,850 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $464 | 150,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $473 | 3,020 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $474 | 33,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $478 | 5,537 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $481 | 9,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485 | 2,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 4,405 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $506 | 6,438 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $507 | 2,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $516 | 6,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $524 | 7,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $526 | 4,759 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531 | 5,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $539 | 8,280 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $570 | 5,264 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579 | 9,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $580 | 23,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 11,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $594 | 4,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $615 | 10,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $622 | 13,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $648 | 14,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 9,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 24,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725 | 10,455 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $763 | 26,580 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $810 | 108,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $826 | 10,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878 | 3,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $928 | 21,269 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $993 | 16,022 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $997 | 18,641 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $999 | 11,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,590 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 21,744 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,531 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,899 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,460 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,660 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 96,495 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,283 | 0.0% |