Q2 2019 Holdings
Filed 2019-08-06 | 141 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $21.7K | 307 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5K | 110 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $23.6K | 89 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.7K | 331 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 552 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.5K | 849 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $24.8K | 395 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 400 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $26.5K | 916 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 338 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.3K | 482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 266 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.9K | 70 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $33.1K | 225 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.9K | 484 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1K | 164 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.1K | 380 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $37.2K | 337 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.8K | 104 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $39.4K | 342 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.0K | 1,238 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.4K | 283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 242 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.4K | 255 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 146 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.9K | 777 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4K | 168 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.9K | 98 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.2K | 259 | 0.2% |
| Senestech Inc | COM | 81720R109 | $45.5K | 25,281 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $49.3K | 679 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $52.4K | 421 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.9K | 379 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $55.3K | 639 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.2K | 446 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6K | 1,309 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $74.5K | 7,563 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.3K | 1,000 | 0.3% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $90.1K | 1,758 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $101.0K | 1,304 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $107.2K | 800 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $114.8K | 1,951 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $118.0K | 1,883 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2K | 111 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.3K | 650 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $134.0K | 2,435 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.1K | 74 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $151.3K | 1,500 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153.8K | 1,545 | 0.6% |