Q3 2018 Holdings
Filed 2018-11-14 | 113 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1 | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 80 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 50 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5 | 100 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5 | 129 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7 | 50 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8 | 50 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9 | 55 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9 | 105 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14 | 372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14 | 12 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15 | 42 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16 | 321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19 | 132 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 307 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25 | 141 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 222 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $27 | 275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29 | 24 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31 | 153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33 | 159 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $33 | 238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48 | 24 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56 | 150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59 | 654 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $59 | 364 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60 | 452 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65 | 480 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $66 | 308 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70 | 2,112 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74 | 408 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $81 | 546 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $95 | 471 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $164 | 4,359 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $173 | 4,779 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $175 | 5,272 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180 | 1,200 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $207 | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234 | 798 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,885 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $280 | 4,247 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328 | 4,304 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $331 | 5,730 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $341 | 5,408 | 0.0% |