Q3 2018 Holdings
Filed 2018-11-07 | 281 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $391 | 3,917 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $398 | 6,860 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $399 | 2,388 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $401 | 9,725 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $401 | 2,660 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $403 | 4,587 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $404 | 3,091 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $418 | 2,942 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $438 | 20,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445 | 6,206 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $446 | 3,753 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $447 | 2,515 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $449 | 8,657 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $464 | 8,608 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $471 | 6,764 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $484 | 4,510 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $492 | 2,943 | 0.0% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $497 | 5,753 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $501 | 4,708 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $505 | 4,645 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $510 | 3,047 | 0.0% |
| Tableau Software Inc Com Usd0.0001(DATA) | CL A | 87336U105 | $512 | 4,578 | 0.0% |
| Pandora Media Inc Com Usd0.0001 | COM | 698354107 | $534 | 56,105 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $536 | 2,407 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $536 | 5,020 | 0.0% |
| Square Inc A(XYZ) | CL A | 852234103 | $540 | 5,458 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $556 | 1,970 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $557 | 5,191 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $568 | 7,536 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $573 | 7,340 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $583 | 2,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585 | 2,081 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $590 | 20,024 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $590 | 5,612 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $597 | 6,859 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $603 | 7,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606 | 8,418 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $607 | 7,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $620 | 10,287 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $626 | 11,612 | 0.0% |
| Tyler Technologies Inc Com Isin #us90225(TYL) | COM | 902252105 | $633 | 2,583 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $636 | 18,964 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $636 | 4,905 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $637 | 6,451 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $644 | 15,697 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $648 | 14,640 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657 | 1,788 | 0.0% |
| Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | $664 | 33,036 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $671 | 8,064 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $671 | 7,501 | 0.0% |