Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 33,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 19,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 44,438 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.8K | 16,078 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,959 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 49,390 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $1.8K | 47,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,304 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.9K | 204,181 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9K | 61,955 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9K | 18,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,430 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,082 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 160,702 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 68,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,889 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 77,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 13,771 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,990 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 89,956 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 142,420 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,977 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 53,332 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,414 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 82,772 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,652 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.9K | 525,102 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 102,972 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3.1K | 368,047 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,581 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.1K | 131,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,551 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 540,060 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,729 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,414 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.7K | 253,296 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 236,540 | 0.0% |