Q2 2018 Holdings
Filed 2018-07-19 | 38 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,333 | 95.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 55,210 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.4K | 468,137 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 163,538 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4K | 34,787 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.1K | 45,279 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 276,137 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV AD | 46137V308 | $6.9K | 121,820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,314 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 78,600 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 22,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,574 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 22,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,018 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 115,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,510 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 36,826 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 22,287 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,280 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,841 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,762 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.6K | 121,533 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 38,758 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 119,382 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 26,637 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,751 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,452 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 34,373 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 24,804 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259 | 5,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 1,195 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $82 | 10,525 | 0.0% |