Q4 2018 Holdings
Filed 2019-02-25 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 338 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $30 | 3,651 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30 | 2,043 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32 | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35 | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36 | 800 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37 | 575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $38 | 1,035 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39 | 515 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $39 | 820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 120 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $42 | 885 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $42 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43 | 721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46 | 351 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $46 | 269 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46 | 536 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $46 | 250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47 | 805 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $47 | 600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48 | 6,221 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $48 | 750 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $48 | 2,003 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $51 | 524 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51 | 1,419 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $51 | 917 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52 | 311 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $54 | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54 | 2,013 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $54 | 1,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54 | 903 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55 | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58 | 445 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $59 | 696 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $59 | 793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65 | 575 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $67 | 2,595 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $68 | 716 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 940 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $70 | 1,429 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $71 | 348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71 | 366 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $72 | 719 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $74 | 3,370 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $74 | 1,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77 | 1,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $78 | 1,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81 | 584 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $83 | 3,250 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $83 | 48 | 0.0% |