Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.0K | 98,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 105,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 109,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 165,367 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.9K | 640,718 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.1K | 161,008 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.4K | 522,159 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.9K | 195,202 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $21.0K | 740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.8K | 228,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 68,488 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $23.7K | 1,144,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 305,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 209,376 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.7K | 461,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 588,313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.4K | 286,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 24,727 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.9K | 360,173 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.5K | 491,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 694,163 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.9K | 342,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4K | 442,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 373,827 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.2K | 434,250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6K | 442,243 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 17,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 320,442 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $36.9K | 333,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,162,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.9K | 915,519 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.0K | 873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.4K | 299,580 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.9K | 763,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.7K | 225,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.0K | 147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.7K | 1,284,558 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $55.0K | 1,823 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $56.0K | 1,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59.2K | 1,257,694 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.0K | 2,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.1K | 712,271 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.4K | 290,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 555,195 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $63.8K | 631,019 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.2K | 547,037 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.9K | 590,893 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.3K | 513,884 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $70.0K | 1,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 246,885 | 0.1% |