Q4 2017 Holdings
Filed 2018-01-30 | 119 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $348 | 1,354 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,856 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $358 | 3,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363 | 345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370 | 1,483 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $372 | 4,561 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375 | 6,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 8,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $399 | 6,011 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $401 | 5,626 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $401 | 5,754 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $416 | 3,419 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $418 | 8,009 | 0.0% |
| CVS Health Crop(CVS) | COM | 126650100 | $419 | 5,783 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $425 | 14,380 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 4,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $452 | 4,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $454 | 36,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $471 | 4,385 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $481 | 8,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 2,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 3,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $511 | 13,063 | 0.0% |
| General Electric Co | COM | 369604103 | $525 | 30,097 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 8,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $555 | 12,093 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $558 | 45,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569 | 9,278 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $576 | 1,954 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $576 | 46,002 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $593 | 8,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595 | 5,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 5,005 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $602 | 4,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 3,773 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 10,652 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $687 | 6,956 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747 | 15,846 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 4,828 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $807 | 16,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808 | 772 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $860 | 20,464 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $867 | 33,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,576 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 26,348 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $959 | 7,629 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,355 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 930 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,033 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,599 | 0.1% |