Q3 2018 Holdings
Filed 2018-10-12 | 38 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,102 | 94.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 56,549 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.3K | 529,290 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7K | 167,878 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.5K | 35,924 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.5K | 45,975 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 78,870 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 279,529 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV AD | 46137V308 | $7.5K | 123,770 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,170 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 42,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 31,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 16,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,839 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 22,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,066 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 22,668 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,017 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 117,220 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 37,581 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,025 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,926 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 39,610 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 27,403 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 121,757 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.5K | 120,932 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,285 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 39,448 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,140 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1K | 25,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284 | 5,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 1,195 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $91 | 10,525 | 0.0% |