Q3 2018 Holdings
Filed 2018-10-05 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $1.5K | 11,102 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 16,554 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1.6K | 18,137 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 6,543 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.6K | 13,961 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.6K | 13,613 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 7,780 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.6K | 23,285 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.6K | 18,049 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.6K | 21,048 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 831 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.7K | 9,512 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.7K | 20,851 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 17,295 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.9K | 8,329 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 16,447 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 26,262 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 13,972 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $1.9K | 70,467 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 16,639 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 17,354 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,655 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.0K | 63,383 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,523 | 0.1% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $2.1K | 65,917 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.2K | 7,858 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.4K | 45,318 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,627 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $2.6K | 80,053 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 17,606 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.8K | 65,347 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.9K | 38,626 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 88,961 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.2K | 30,253 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $3.2K | 125,181 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 38,041 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 63,131 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,363 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $3.4K | 31,745 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 34,925 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $4.0K | 49,805 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $4.7K | 91,028 | 0.2% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $4.8K | 94,610 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,263 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $5.7K | 136,391 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $6.6K | 86,489 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $6.6K | 114,791 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $7.2K | 310,241 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $7.6K | 260,633 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.8K | 29,303 | 0.3% |