Q3 2018 Holdings
Filed 2018-11-09 | 141 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $204 | 1,256 | 0.0% |
| PNC Bank(PNC) | COM | 693475105 | $212 | 1,555 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $214 | 1,417 | 0.0% |
| General Elec Co | COM | 369604103 | $214 | 18,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 3,196 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $233 | 6,576 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $233 | 966 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,162 | 0.0% |
| Ishares Core TOT US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $239 | 3,585 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $255 | 1,552 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $257 | 9,300 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $258 | 2,610 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $261 | 892 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF FO(VTV) | VALUE ETF | 922908744 | $262 | 2,367 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $270 | 226 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $275 | 1,690 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $275 | 5,394 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $276 | 10,000 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $280 | 1,868 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $293 | 5,825 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $298 | 1,119 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $308 | 4,370 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility(EEMV) | MIN VOL EMRG MKT | 464286533 | $319 | 5,375 | 0.0% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $331 | 2,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 7,688 | 0.0% |
| Ishares Msci USA Min. Volatility ETF(USMV) | MIN VOL USA ETF | 46429B697 | $341 | 5,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360 | 5,371 | 0.0% |
| Nasdaq 100 Units(QQQ) | UNIT SER 1 | 46090E103 | $365 | 1,967 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $369 | 6,840 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $379 | 8,035 | 0.0% |
| Wisdomtree TR High Divid FD(DHS) | US HIGH DIVIDEND | 97717W208 | $394 | 5,458 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $404 | 16,800 | 0.0% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $423 | 39,600 | 0.0% |
| Wisdomtree TR Emerging Mkts Quality Divi(DGRE) | EM MKTS QTLY DIV | 97717W323 | $426 | 17,800 | 0.0% |
| Spdr Blmbrg Brcly INV GR(FLRN) | BLOMBERG BRC INV | 78468R200 | $429 | 13,925 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $434 | 5,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 6,017 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $442 | 16,100 | 0.0% |
| Ishares Msci Eafe MIN Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $444 | 6,100 | 0.0% |
| Ibonds ETF Corp DEC 2018 | IBONDS DEC18 ETF | 46434VAA8 | $445 | 17,728 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $452 | 54,318 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $461 | 7,200 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid(IHDG) | ITL HDG QTLY DIV | 97717X594 | $463 | 14,427 | 0.0% |
| Ishares Russell 2000 Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 2,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $483 | 1,300 | 0.0% |
| Ishares Core US REIT(USRT) | CRE U S REIT ETF | 464288521 | $484 | 10,000 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $492 | 5,152 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $494 | 409 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $494 | 9,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $506 | 1,847 | 0.0% |