Q2 2018 Holdings
Filed 2018-07-18 | 498 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $446 | 7,107 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $461 | 1,561 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $474 | 7,503 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $482 | 2,951 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $484 | 10,989 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $491 | 9,615 | 0.0% |
| Dowdupont Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | $498 | 7,561 | 0.0% |
| TE Connectivity LTD(TEL) | INTERNATIONAL | H84989104 | $512 | 5,685 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | LARGE CAP-ETF | 381430503 | $512 | 9,343 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $512 | 12,248 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $516 | 3,645 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $522 | 10,061 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $532 | 6,740 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERGING MARKETS-ETF | 808524706 | $534 | 20,637 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | $535 | 264 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $536 | 9,441 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $539 | 5,928 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $548 | 1,633 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $562 | 7,059 | 0.0% |
| Ishs Russell Midcap Indx ETF(IWR) | SMALL/MID CAP-ETF | 464287499 | $594 | 2,800 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $596 | 13,716 | 0.0% |
| Broadcom Inc COM(AVGO) | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | $602 | 2,480 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SMALL/MID CAP-ETF | 922908629 | $606 | 3,845 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $607 | 7,280 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $626 | 5,680 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $644 | 9,312 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $658 | 4,691 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $664 | 13,265 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $720 | 52,918 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $760 | 7,147 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $778 | 9,086 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $800 | 4,143 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $802 | 4,929 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $807 | 4,925 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ALTERNATIVES-ETF | 46138G508 | $808 | 35,320 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $869 | 779 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $899 | 7,103 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $916 | 4,715 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $918 | 6,955 | 0.0% |
| Ishares Iboxx USD High Yieldcorporate Bond - ETF(HYG) | HIGH YIELD BOND-ETF | 464288513 | $934 | 10,975 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $956 | 29,776 | 0.0% |
| Ishares DOW Jones Select Divindex FD - ETF(DVY) | SMALL/MID CAP-ETF | 464287168 | $977 | 10,000 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $977 | 3,578 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $1.0K | 4,988 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $1.1K | 15,479 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $1.1K | 8,836 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $1.1K | 14,621 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.1K | 11,957 | 0.0% |
| Intercontinental Exchange Incom(ICE) | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | $1.2K | 16,016 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $1.2K | 24,202 | 0.0% |