Q2 2019 Holdings
Filed 2019-08-13 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $466 | 5,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 9,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $477 | 16,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478 | 4,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $499 | 2,745 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $501 | 5,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $519 | 10,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523 | 4,233 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $525 | 8,063 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $546 | 22,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $547 | 2,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550 | 509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559 | 2,692 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563 | 3,143 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571 | 3,673 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $578 | 29,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 3,396 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $593 | 13,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $620 | 3,191 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $639 | 8,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 14,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $673 | 3,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673 | 4,819 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688 | 5,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $705 | 4,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705 | 2,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $714 | 5,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $761 | 6,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $825 | 14,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $913 | 14,866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $921 | 5,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 4,646 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $985 | 7,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $986 | 9,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990 | 11,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998 | 12,749 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $999 | 2,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,833 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,120 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,520 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,780 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,914 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 34,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,723 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,716 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,883 | 0.0% |