Q4 2018 Holdings
Filed 2019-01-23 | 243 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11 | 189 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12 | 253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12 | 88 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 82 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14 | 159 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $14 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15 | 339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16 | 349 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17 | 330 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18 | 22 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18 | 78 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18 | 418 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18 | 222 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20 | 254 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 69 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24 | 91 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $24 | 550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 374 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27 | 318 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28 | 1,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 181 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $28 | 710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | 905 | 0.0% |
| Vanguard Index(VV) | FDS LARGE CAP ETF | 922908637 | $28 | 246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29 | 155 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $29 | 1,186 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $30 | 1,178 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31 | 274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31 | 237 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $31 | 546 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32 | 169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33 | 276 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35 | 435 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37 | 995 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38 | 480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 366 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $39 | 244 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $39 | 450 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40 | 506 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $41 | 349 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41 | 104 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $42 | 296 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $45 | 294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45 | 717 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $45 | 612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46 | 405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48 | 506 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $51 | 980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54 | 923 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55 | 851 | 0.0% |