Q3 2018 Holdings
Filed 2018-10-05 | 48 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 45,677 | 88.7% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $64.6K | 715,287 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $50.5K | 173,807 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $30.2K | 103,203 | 1.2% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $20.6K | 152,261 | 0.8% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $13.9K | 231,374 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 73,158 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 175,852 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.1K | 62,600 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 95,166 | 0.3% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $4.5K | 35,032 | 0.2% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.9K | 116,292 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2.5K | 97,653 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.4K | 24,410 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.4K | 12,010 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 30,670 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.3K | 21,206 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.3K | 39,597 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.2K | 22,826 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2.2K | 46,755 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.2K | 30,557 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.1K | 14,844 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.0K | 5,737 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 41,583 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.9K | 40,806 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 29,436 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.5K | 25,366 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $1.5K | 19,653 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1.4K | 22,524 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 41,520 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.4K | 2,891 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.3K | 117,865 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 38,962 | 0.1% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3K | 17,195 | 0.1% |
| Fastenal Co(FAST) | Stock | 311900104 | $1.1K | 19,617 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.1K | 11,103 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $1.1K | 93,875 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $874 | 16,362 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $832 | 55,735 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $752 | 10,586 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $708 | 16,503 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $613 | 3,603 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $498 | 3,064 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $494 | 3,070 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $408 | 5,549 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $368 | 1,378 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $365 | 6,613 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $278 | 2,469 | 0.0% |