Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321 | 4,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331 | 1,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 1,081 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $358 | 14,281 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $362 | 9,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $363 | 5,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 2,748 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 4,556 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396 | 11,920 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $408 | 2,059 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419 | 7,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 7,613 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $464 | 4,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 1,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 12,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $468 | 10,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 6,669 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484 | 6,303 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $485 | 18,282 | 0.0% |
| General Electric Co | COM | 369604103 | $490 | 28,061 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $527 | 21,017 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $556 | 22,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $562 | 5,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $564 | 9,204 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $582 | 23,485 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $584 | 23,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588 | 3,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $592 | 3,354 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $598 | 4,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $615 | 4,915 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $618 | 11,677 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $649 | 3,121 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $656 | 23,508 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $662 | 3,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673 | 11,097 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $675 | 6,720 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $732 | 24,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $745 | 19,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $750 | 9,033 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811 | 17,206 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $902 | 36,125 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $932 | 6,067 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $936 | 5,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 9,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $997 | 8,317 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 24 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,555 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,095 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,930 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,854 | 0.1% |