Q2 2018 Holdings
Filed 2018-07-27 | 142 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $13.0M | 140,086 | 75.2% |
| Schwab Strategic Trust(SCHF) | INTL EQ ETF | 808524805 | $1.2M | 37,307,305 | 7.1% |
| Schwab Strategic Trust(SCHG) | US LC GR ETF | 808524300 | $762.7K | 10,064,203 | 4.4% |
| Schwab Strategic Trust(SCHV) | US LC VAL ETF | 808524409 | $756.7K | 14,245,346 | 4.4% |
| Spdr Series Trust(MDYV) | S&P 400 MID CAP VALUE ETF | 78464A839 | $255.0K | 4,901,505 | 1.5% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $254.6K | 6,093,935 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MID CAP GROWTH ETF | 78464A821 | $231.8K | 4,290,884 | 1.3% |
| Schwab Strategic Trust(SCHE) | EMERGING MARKETS ETF | 808524706 | $125.5K | 4,846,721 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCAP VAL ETF | 78464A300 | $107.3K | 1,605,942 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,128 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCAPGR ETF | 78464A201 | $78.4K | 1,240,560 | 0.5% |
| Schwab Strategic Trust(SCHZ) | US AGG BOND ETF | 808524839 | $75.1K | 1,482,855 | 0.4% |
| Powershares ETF Trust II | SENIOR LOAN ETF | 73936Q769 | $58.0K | 2,533,420 | 0.3% |
| Schwab Strategic Trust(SCHM) | US MID CAP ETF | 808524508 | $43.2K | 786,438 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN MUNI BOND ETF | 78468R721 | $30.0K | 625,985 | 0.2% |
| Schwab Strategic Trust(SCHO) | SHORT TERM TRE ETF | 808524862 | $26.3K | 527,938 | 0.2% |
| Schwab Strategic Trust(SCHA) | US SMALL CAP ETF | 808524607 | $23.7K | 321,883 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $15.2K | 223,195 | 0.1% |
| Powershares ETF Trust II | FUNDAMENTAL HIGH YIELD ETF | 73936T557 | $11.9K | 654,015 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.7K | 71,601 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 171,189 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.1K | 51,899 | 0.0% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY | 78464A664 | $6.3K | 179,566 | 0.0% |
| Spdr Series Trust(SHM) | NUV BBG BARC ST MUN | 78468R739 | $5.9K | 123,620 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6K | 317,605 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $5.6K | 91,286 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.5K | 105,968 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.9K | 70,188 | 0.0% |
| Edwards Lifsci Corp COM Stock(EW) | COM | 28176E108 | $4.0K | 27,380 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.5K | 52,659 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 52,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 108,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 42,559 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 31,179 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $2.3K | 55,007 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 75,058 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 16,652 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 20,641 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $1.8K | 31,948 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,889 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.3K | 24,911 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $1.1K | 28,322 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $966 | 28,182 | 0.0% |
| Schwab Strategic Trust(SCHR) | STR:IT US TR ETF | 808524854 | $883 | 16,878 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $852 | 6,739 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $758 | 14,429 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $649 | 7,920 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $584 | 11,116 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $578 | 19,180 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $568 | 12,555 | 0.0% |