Q4 2018 Holdings
Filed 2019-02-14 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $312 | 10,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314 | 3,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325 | 5,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $329 | 11,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $332 | 5,160 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 11,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338 | 3,547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 3,937 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $343 | 14,223 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $352 | 7,401 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $358 | 6,698 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $360 | 13,572 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $363 | 39,291 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366 | 765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368 | 2,203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 2,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375 | 6,305 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $376 | 14,833 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $382 | 1,942 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $386 | 3,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 4,501 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $391 | 7,528 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $392 | 39,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 4,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $395 | 3,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $402 | 5,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $404 | 5,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $405 | 16,440 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 9,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410 | 1,629 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414 | 400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $419 | 3,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 9,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432 | 2,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 3,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $449 | 9,488 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $452 | 6,181 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $470 | 8,063 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $471 | 7,985 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $473 | 28,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476 | 3,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492 | 3,673 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504 | 3,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $518 | 4,727 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526 | 13,808 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $539 | 22,613 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567 | 10,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $583 | 5,127 | 0.0% |