Q3 2018 Holdings
Filed 2018-11-09 | 127 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,552 | 48.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 2,826 | 40.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.7K | 69,922 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,820 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 32,297 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 66,497 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 22,757 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5K | 69,180 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 43,292 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 10,077 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 25,198 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,327 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 10,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,797 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,174 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 27,404 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,460 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,348 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 18,466 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,242 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,065 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,358 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 19,493 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,016 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,206 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,125 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 12,287 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,666 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,327 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,039 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,102 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,111 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 24,548 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 23,062 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,729 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 21,933 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,254 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,726 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 38,063 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 4,490 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $691 | 8,946 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $685 | 6,030 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $678 | 5,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655 | 3,060 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $636 | 14,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $610 | 5,450 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 4,858 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $592 | 2,268 | 0.1% |