Q3 2017 Holdings
Filed 2017-11-07 | 99 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $20.0M | 224,812 | 86.7% |
| Schwab Strategic Trust(SCHF) | INTL EQ ETF | 808524805 | $1.0M | 31,301,586 | 4.5% |
| Schwab Strategic Trust(SCHV) | US LC VAL ETF | 808524409 | $616.1K | 11,888,384 | 2.7% |
| Schwab Strategic Trust(SCHG) | US LC GR ETF | 808524300 | $583.5K | 8,830,707 | 2.5% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $188.1K | 4,573,795 | 0.8% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $90.2K | 3,352,154 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,701 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $82.1K | 649,955 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $55.8K | 244,813 | 0.2% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $55.5K | 1,059,471 | 0.2% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $40.9K | 1,765,589 | 0.2% |
| Schwab Strategic Trust(SCHM) | US Mid Cap ETF | 808524508 | $27.7K | 553,107 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $23.9K | 310,852 | 0.1% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $19.9K | 395,340 | 0.1% |
| Schwab Strategic Trust(SCHA) | US Small Cap ETF | 808524607 | $19.7K | 292,537 | 0.1% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $17.2K | 352,507 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.9K | 90,086 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 180,099 | 0.0% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $9.2K | 482,150 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $8.9K | 167,272 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 113,140 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.8K | 301,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 148,335 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 57,469 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 43,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 30,028 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Bbg Barc ST Mun | 78468R739 | $3.2K | 66,486 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.2K | 70,755 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 40,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 37,724 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 68,528 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 21,032 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 32,988 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.9K | 23,007 | 0.0% |
| Schwab Strategic Trust(SCHR) | Str:IT US Tr ETF | 808524854 | $1.7K | 30,700 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.6K | 32,754 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 49,676 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4K | 24,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,023 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 31,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $971 | 8,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $857 | 15,467 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $810 | 20,350 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $801 | 15,870 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $681 | 14,180 | 0.0% |
| Tenneco Inc | COM | 880349105 | $644 | 10,608 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $537 | 4,341 | 0.0% |
| Viacom Inc New (B)(VIAB) | CL B | 92553P201 | $530 | 19,045 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $427 | 10,018 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $423 | 41,688 | 0.0% |