Q2 2018 Holdings
Filed 2018-08-13 | 548 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 224,343 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 76,746 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,153 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.0K | 1,300 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.3K | 229,262 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 476 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 125 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 243,725 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.0K | 97,742 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.7K | 97,011 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.6K | 72,087 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.4K | 82,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 63,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 113,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 230,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 114,837 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.2K | 493,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 36,616 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.8K | 149,307 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 28,446 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.5K | 452,370 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.1K | 440,885 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 176,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 236,590 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 73,162 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.1K | 76,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 100,846 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.7K | 148,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 135,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 147,908 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.6K | 161,013 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 372,948 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 93,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 14,684 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.3K | 165,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 75,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 56,267 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 106,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 50,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 48,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 47,732 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $6.7K | 321,057 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 71,695 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $6.4K | 110,950 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 81,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.2K | 310,759 | 0.0% |