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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532 | 1,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $536 | 4,791 | 0.0% |
| Ibonds ETF Corp DEC 2019 | IBONDS DEC19 ETF | 46434VAU4 | $547 | 22,050 | 0.0% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | US QTLY DIV GRT | 97717X669 | $603 | 13,601 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $652 | 5,776 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $710 | 13,514 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $748 | 3,495 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $793 | 18,995 | 0.0% |
| Ishares Emerging Mkts Dividend(DVYE) | EM MKTS DIV ETF | 464286319 | $857 | 22,025 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $860 | 5,640 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,800 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,600 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $1.1K | 91,975 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.1K | 11,770 | 0.0% |
| Vanguard Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 18,475 | 0.0% |
| Vanguard Intl DIV Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,840 | 0.0% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.3K | 8,502 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 57,575 | 0.0% |
| JP Morgan ETF Trust Diversified Return(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.7K | 23,380 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A(QVCAUSD) | COM SER A | 74915M100 | $1.8K | 82,092 | 0.0% |
| Powershares DB Cmdty IDX Unit BEN INT(DBC) | UNIT | 46138B103 | $1.9K | 108,465 | 0.0% |
| JP Morgan Exchange Traded FD DIV RTN INT(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.2K | 37,120 | 0.0% |
| Spdr DOW Jones Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 59,087 | 0.0% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,135 | 0.0% |
| Ishares JPM Emerg Mkts ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 22,287 | 0.0% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,550 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 11,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,977 | 0.0% |
| Vanguard Short Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 54,166 | 0.0% |
| Ishares Trust 0-5 YR Invt Grade Corp BD(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 56,150 | 0.0% |
| Ishares Msci Emerging MKT ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,700 | 0.0% |
| Ishares Intl Treas Bond ETF(IGOV) | INTL TREA BD ETF | 464288117 | $3.1K | 64,935 | 0.0% |
| JP Morgan ETF Trust Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 14,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 29,284 | 0.0% |
| Powershares ACT Mang C DB OPT YLD DIV(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 188,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 30,673 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 47,038 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,094 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 72,552 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 89,572 | 0.0% |
| Spdr Barclays Int'l TB ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.4K | 158,944 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 145,495 | 0.0% |
| Ishares National Amt-Free Muni ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 47,375 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.1K | 66,171 | 0.0% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 71,465 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4K | 279,491 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $8.7K | 370,838 | 0.1% |
| Spdr Series Barclays High YLD Bond Fund | BLOOMBERG BRCLYS | 78464A417 | $9.1K | 253,340 | 0.1% |