Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 41,938 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 30,252 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 88,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 60,474 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 28,304 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0K | 22,183 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.2K | 28,243 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 32,641 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 58,894 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.5K | 2,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 91,727 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 172,713 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 70,589 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 76,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 125,609 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 22,062 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 142,670 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $5.9K | 29,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 114,361 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 91,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 51,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 31,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 85,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 85,522 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 61,213 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 62,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 166,614 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.4K | 65,760 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.8K | 211,293 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 78,987 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 103,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 76,527 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 33,210 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 106,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 167,497 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.3K | 119,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 45,217 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 59,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 57,853 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.1K | 47,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 88,992 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 97,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 313,699 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 36,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 85,571 | 0.1% |