Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US REIT ETF(SCHH) | REAL ESTATE-ETF | 808524847 | $426 | 10,199 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | $426 | 3,045 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL/MID CAP-ETF | 922908751 | $430 | 2,646 | 0.0% |
| Abbott Laboratories COM(ABT) | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $443 | 6,037 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | INTERNATIONAL | H84989104 | $447 | 5,086 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $452 | 4,244 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $457 | 1,439 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $467 | 5,928 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $473 | 9,615 | 0.0% |
| Dowdupont Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | $486 | 7,561 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $493 | 2,951 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $502 | 4,675 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $519 | 3,188 | 0.0% |
| Cognizant Technology SOL(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $520 | 6,740 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | $524 | 264 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $524 | 46,431 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $540 | 1,561 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | LARGE CAP-ETF | 381430503 | $550 | 9,363 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERGING MARKETS-ETF | 808524706 | $551 | 21,436 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $566 | 10,985 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $569 | 9,441 | 0.0% |
| Vanguard Mid Cap ETF(VO) | SMALL/MID CAP-ETF | 922908629 | $579 | 3,528 | 0.0% |
| Vanguard Intl Equity Index FD ETF(VEU) | INTERNATIONAL | 922042775 | $581 | 11,172 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $585 | 13,716 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $591 | 6,979 | 0.0% |
| Ishares 1-3 Year Treasury Bond - ETF(SHY) | SHORT-TERM BOND-ETF | 464287457 | $603 | 7,258 | 0.0% |
| Boeing Co COM(BA) | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | $607 | 1,633 | 0.0% |
| Broadcom Inc COM(AVGO) | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | $612 | 2,480 | 0.0% |
| Ishs Russell Midcap Indx ETF(IWR) | SMALL/MID CAP-ETF | 464287499 | $617 | 2,800 | 0.0% |
| US Bancorp del COM New(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $638 | 12,086 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $640 | 2 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $713 | 9,312 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $726 | 4,415 | 0.0% |
| Ecolab Inc COM(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $727 | 4,637 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $754 | 7,147 | 0.0% |
| Raytheon Co Class B COM(RTN1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | $808 | 3,909 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | ALTERNATIVES-ETF | 46138G508 | $818 | 35,320 | 0.0% |
| CME Group Inc COM(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $838 | 4,925 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $858 | 4,844 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $887 | 743 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $925 | 6,955 | 0.0% |
| Marriott Intl Inc New CLA(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $938 | 7,103 | 0.0% |
| Ishares Iboxx USD High Yieldcorporate Bond - ETF(HYG) | HIGH YIELD BOND-ETF | 464288513 | $949 | 10,975 | 0.0% |
| Ishares DOW Jones Select Divindex FD - ETF(DVY) | SMALL/MID CAP-ETF | 464287168 | $998 | 10,000 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $1.0K | 3,578 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $1.1K | 9,029 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $1.1K | 33,905 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $1.2K | 15,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $1.2K | 4,559 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $1.2K | 4,988 | 0.0% |