Q4 2018 Holdings
Filed 2019-01-29 | 224 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwb US Bond(SCHZ) | ETF | 808524839 | $626 | 12,386 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $629 | 2,740 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $641 | 6,553 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $645 | 14,315 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $646 | 6,785 | 0.0% |
| Materials Select Spdr(XLB) | ETF | 81369Y100 | $649 | 12,856 | 0.0% |
| ADP(ADP) | COM | 053015103 | $650 | 4,960 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $671 | 19,733 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $709 | 10,738 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $716 | 10,038 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $724 | 29,335 | 0.0% |
| DowDuPont | COM | 26078J100 | $731 | 13,675 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $784 | 16,701 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $795 | 15,140 | 0.0% |
| Vanguard Total World(VT) | ETF | 922042742 | $802 | 12,266 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $815 | 6,171 | 0.0% |
| Duke Energy | COM | 26441C105 | $828 | 9,603 | 0.0% |
| Masco(MAS) | COM | 574599106 | $844 | 28,875 | 0.0% |
| Facebook(META) | COM | 30303M102 | $849 | 6,484 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $856 | 9,521 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK | 02079K305 | $878 | 841 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $882 | 5,315 | 0.0% |
| iShares Select Div(DVY) | ETF | 464287168 | $889 | 9,965 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $893 | 6,466 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $911 | 5,241 | 0.0% |
| CrownCastleIntl | COM | 228227104 | $917 | 8,450 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $934 | 17,986 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $935 | 3,819 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK | 02079K107 | $967 | 934 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $991 | 12,162 | 0.0% |
| Schwab US Sml Cap(SCHA) | ETF | 808524607 | $1.0K | 16,723 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $1.0K | 7,739 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.1K | 7,656 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $1.1K | 12,035 | 0.0% |
| BankAmerica(BAC) | COM | 060505104 | $1.1K | 44,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,577 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.1K | 5,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,305 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $1.1K | 12,200 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,075 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.2K | 40,365 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.2K | 10,985 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 9,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,579 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.3K | 13,891 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.3K | 12,666 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.3K | 21,715 | 0.0% |
| Vguard Dev Mkt(VEA) | ETF | 921943858 | $1.3K | 35,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,286 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $1.3K | 24,155 | 0.0% |