Q3 2018 Holdings
Filed 2018-11-13 | 175 holdings | $324.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $44.0K | 566 | 13.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $27.1K | 511,031 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.0K | 370 | 5.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 238,251 | 5.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 235,065 | 5.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $16.5K | 285,358 | 5.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.0K | 52 | 4.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 77,417 | 3.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.4K | 39,320 | 3.5% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 55,328 | 3.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 84,583 | 2.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8K | 100,682 | 2.1% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.8K | 143,176 | 2.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 97,103 | 2.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 86,702 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 38,084 | 1.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 49,353 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.3K | 14,741 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.2K | 43,863 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.2K | 35,066 | 1.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $3.1K | 9,020 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 65,571 | 1.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.9K | 40,726 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 1,433 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.8K | 22,867 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.7K | 7,757 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 66,159 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 18,637 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.5K | 53,552 | 0.8% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.4K | 44,536 | 0.8% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.4K | 141,943 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 44,782 | 0.7% |
| Clorox Co del COM(CLX) | CM | 189054109 | $2.3K | 15,620 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.3K | 19,865 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 13,947 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1K | 25,076 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 45,156 | 0.6% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $2.0K | 7,330 | 0.6% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.0K | 108,402 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.0K | 22,652 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.0K | 1,667 | 0.6% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $2.0K | 49,326 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 8,634 | 0.6% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,459 | 0.6% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.9K | 34,588 | 0.6% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $1.8K | 44,784 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 53,762 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.8K | 3,799 | 0.6% |
| Kimberly Clark Corp COM(KMB) | COM NEW | 494368103 | $1.7K | 15,305 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 33,340 | 0.5% |