Q1 2018 Holdings
Filed 2018-05-02 | 128 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $14.7M | 154,936 | 80.7% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $1.2M | 35,127,434 | 6.5% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $694.4K | 13,141,426 | 3.8% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $673.2K | 9,388,033 | 3.7% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $222.5K | 4,943,204 | 1.2% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $116.5K | 4,059,379 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,589 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $93.3K | 755,648 | 0.5% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $76.8K | 1,506,234 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $68.2K | 293,029 | 0.4% |
| Powershares Etf Trust II | Senior Loan ETF | 73936Q769 | $47.3K | 2,053,133 | 0.3% |
| Schwab Strategic Trust(SCHM) | US Mid Cap ETF | 808524508 | $30.4K | 575,384 | 0.2% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $26.9K | 540,696 | 0.1% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $24.3K | 505,255 | 0.1% |
| Schwab Strategic Trust(SCHA) | US Small Cap ETF | 808524607 | $21.0K | 304,421 | 0.1% |
| Dominion Energy In(D) | COM | 25746U109 | $15.7K | 232,731 | 0.1% |
| Powershares Etf Trust II | Fundamental High Yield ETF | 73936T557 | $11.7K | 632,710 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.9K | 74,497 | 0.1% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 185,037 | 0.1% |
| Aon Plc(AON) | SHS CL A | G0408V102 | $7.0K | 50,165 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.0K | 81,882 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $6.0K | 99,335 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 330,922 | 0.0% |
| Fdx Stock Fund(FDX) | COM | 31428X106 | $4.9K | 20,259 | 0.0% |
| Edwards Lifsci Corp Com Stock(EW) | COM | 28176E108 | $4.8K | 34,507 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 92,360 | 0.0% |
| Spdr Series Trust(SPTL) | PTF LT Treasury | 78464A664 | $4.0K | 113,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 117,846 | 0.0% |
| Spdr Series Trust(SHM) | Nuv Bbg Barc ST Mun | 78468R739 | $3.5K | 74,090 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 36,863 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.2K | 51,018 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.9K | 50,131 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $2.6K | 60,293 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 35,293 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 72,095 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 72,358 | 0.0% |
| Wgl Holdings Inc | COM | 92924F106 | $1.9K | 22,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 14,429 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 25,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 25,077 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $938 | 28,738 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $837 | 7,341 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $819 | 17,903 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $783 | 16,152 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $689 | 8,343 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $685 | 16,662 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $618 | 14,011 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $609 | 11,110 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $577 | 18,572 | 0.0% |
| Schwab Strategic Trust(SCHR) | Str:IT US Tr ETF | 808524854 | $571 | 10,852 | 0.0% |