Q3 2019 Holdings
Filed 2019-10-22 | 151 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $369 | 2,200 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $372 | 16,712 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $404 | 16,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $406 | 1,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 2,444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $418 | 8,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $421 | 2,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 9,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435 | 1,493 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $436 | 4,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $438 | 2,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $454 | 5,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464 | 1,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $467 | 6,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $468 | 2,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $483 | 13,442 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $488 | 11,902 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $497 | 3,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 2,156 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507 | 15,943 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $511 | 4,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 9,365 | 0.0% |
| HCP Inc | COM | 40414L109 | $534 | 14,968 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $547 | 4,830 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $553 | 8,689 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $555 | 19,407 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $556 | 4,060 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559 | 4,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $568 | 19,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 471 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $576 | 4,420 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $587 | 2,776 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $601 | 5,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 5,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668 | 7,938 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $671 | 10,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $687 | 4,228 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $696 | 30,831 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720 | 589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 4,964 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $725 | 14,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $742 | 8,377 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $834 | 2,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $866 | 14,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $949 | 17,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 15,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 13,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $977 | 8,641 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $983 | 6,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,894 | 0.0% |