Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477 | 400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $484 | 16,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $494 | 2,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 3,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $503 | 8,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $510 | 3,396 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $526 | 7,725 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $542 | 22,611 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $553 | 4,727 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $562 | 2,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $566 | 3,195 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $592 | 6,180 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $610 | 7,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619 | 3,673 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628 | 15,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645 | 12,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $670 | 2,385 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $685 | 5,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 16,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 6,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $847 | 5,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $848 | 7,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854 | 12,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877 | 3,295 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $888 | 48,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916 | 10,502 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $921 | 5,695 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 4,386 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $928 | 27,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $952 | 4,596 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 12,778 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,505 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,330 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,813 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 12,865 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 21,846 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,505 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,213 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,604 | 0.0% |