Q3 2018 Holdings
Filed 2018-10-25 | 97 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $88 | 18,519 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $163 | 10,139 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $175 | 18,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 2,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 3,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213 | 729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,104 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 3,875 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 4,876 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 3,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 2,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 4,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 5,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 2,260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 3,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 1,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $254 | 1,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263 | 1,305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264 | 3,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 6,050 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $268 | 4,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 9,310 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $285 | 3,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $300 | 1,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301 | 249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $303 | 2,599 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 2,679 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $341 | 1,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $343 | 13,338 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $345 | 938 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $347 | 3,190 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $350 | 8,376 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 947 | 0.0% |
| Praxair Inc | COM | 74005P104 | $353 | 2,195 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $354 | 4,396 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 2,349 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 8,720 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $379 | 7,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,720 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 2,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409 | 4,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 12,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 3,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 4,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,321 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 2,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 5,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $510 | 4,028 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515 | 10,232 | 0.0% |