Q3 2019 Holdings
Filed 2019-11-13 | 286 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $769 | 7,222 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $772 | 20,575 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $793 | 20,058 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $813 | 10,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835 | 7,097 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $839 | 5,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $843 | 10,077 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $880 | 16,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $908 | 9,069 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $919 | 4,181 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $927 | 8,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 24,861 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $941 | 13,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $953 | 15,693 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $957 | 41,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,677 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.1K | 21,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 872 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,563 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,899 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 26,537 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,026 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,038 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,202 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 28,299 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,685 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 34,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,121 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,903 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $1.3K | 28,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 11,428 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 24,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.4K | 10,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 50,842 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,720 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,424 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 51,784 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 13,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,488 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 44,235 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.6K | 73,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,470 | 0.0% |