Q4 2018 Holdings
Filed 2019-02-19 | 65 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $279 | 21,645 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,275 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309 | 10,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 1,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332 | 2,107 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $344 | 10,485 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345 | 2,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 3,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 5,367 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $390 | 6,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 1,665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 6,765 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $440 | 50,405 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $462 | 9,369 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $466 | 9,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 5,053 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $550 | 4,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 3,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 21,705 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $623 | 9,036 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665 | 6,075 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $675 | 16,720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $680 | 11,340 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $693 | 23,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 5,511 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832 | 14,516 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $919 | 12,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,819 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,941 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,517 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,766 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,785 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,480 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 48,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,799 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3K | 122,084 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,746 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 68,583 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 12,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,410 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,075 | 0.0% |