Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 10,233 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,249 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.1K | 138,281 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 56,122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 20,033 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 9,966 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 84,009 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 33,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 51,857 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,401 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 14,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,185 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.7K | 103,347 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 158,980 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,750 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 42,941 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 9,955 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 31,558 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 9,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,882 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,404 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 76,227 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 21,070 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 92,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 34,766 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 91,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,182 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 52,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,980 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 28,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 91,607 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 147,110 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 112,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 45,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,364 | 0.0% |