Q1 2018 Holdings
Filed 2018-05-10 | 168 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $525 | 17,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 14,760 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $526 | 6,087 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $534 | 4,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540 | 3,454 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $543 | 5,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550 | 10,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $565 | 10,159 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $569 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $569 | 5,216 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $573 | 8,704 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $579 | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 11,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $629 | 11,994 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706 | 3,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723 | 5,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725 | 15,166 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $743 | 10,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $783 | 5,047 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $802 | 57,397 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $802 | 57,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823 | 7,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $823 | 2,509 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $829 | 9,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $838 | 8,342 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $950 | 8,402 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $964 | 78,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $967 | 6,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $994 | 4,528 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,104 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,499 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 6,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,275 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 18,700 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 62,530 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,700 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,939 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 11,270 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,048 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 58,046 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,645 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.8K | 206,625 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 12,159 | 0.1% |