Q4 2018 Holdings
Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 2,547 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $352 | 5,975 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $353 | 5,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $378 | 8,207 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $384 | 4,633 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $398 | 6,640 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $436 | 11,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454 | 13,339 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $456 | 3,898 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $458 | 7,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 10,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 6,840 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $530 | 12,238 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $537 | 4,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 4,463 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $621 | 22,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 6,116 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625 | 4,735 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $627 | 20,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 9,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $654 | 6,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714 | 7,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744 | 13,239 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $753 | 9,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 8,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 18,351 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $816 | 15,567 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $859 | 28,824 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $988 | 7,492 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $998 | 24,863 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 18,626 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 27,511 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | RUSEL 2000 VAL | 46137V480 | $1.4K | 51,785 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.4K | 24,225 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.5K | 33,810 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 11,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 25,858 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.1K | 34,773 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 13,558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3K | 14,342 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $2.3K | 42,117 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 23,604 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 73,816 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,574 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7K | 20,690 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 51,712 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 28,651 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 27 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 51,436 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 53,308 | 0.0% |