Q2 2018 Holdings
Filed 2018-07-31 | 72 holdings | $155.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $64 | 376 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $64 | 2,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $78 | 695 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $109 | 5,000 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $111 | 1,565 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $121 | 2,539 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $153 | 5,486 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $180 | 3,091 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $182 | 2,435 | 0.1% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $186 | 4,137 | 0.1% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $190 | 9,229 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $193 | 2,375 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $194 | 1,351 | 0.2% |
| General Electric CoA | COM | 369604103 | $207 | 15,187 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $211 | 1,686 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $212 | 2,540 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $217 | 555 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $227 | 6,252 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $237 | 2,859 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $247 | 5,742 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $251 | 2,307 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $261 | 6,056 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $275 | 3,380 | 0.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $276 | 5,457 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $288 | 1,910 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $302 | 3,816 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $303 | 3,722 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $310 | 4,625 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $366 | 2,232 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $407 | 3,216 | 0.3% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $424 | 6,337 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $465 | 4,437 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $557 | 24,158 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $592 | 11,626 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $604 | 2,811 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $623 | 2,296 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $626 | 368 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $629 | 12,253 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $693 | 3,198 | 0.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $694 | 6,523 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $955 | 3,828 | 0.6% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 9,967 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,501 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 1,112 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 4,915 | 0.9% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $1.6K | 31,816 | 1.4% |
| Mylan N VA | SHS EURO | N59465109 | $1.6K | 43,517 | 1.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 32,961 | 1.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.6K | 24,141 | 1.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $1.8K | 22,208 | 1.1% |