Q2 2018 Holdings
Filed 2018-07-27 | 382 holdings | $973.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,156 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.0K | 4,433 | 19.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.0K | 359 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.0K | 440 | 9.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $63.0K | 2,001 | 6.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $30.6K | 430,536 | 3.1% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $30.2K | 1,581,915 | 3.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.3K | 194,432 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 73,058 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19.0K | 1,750 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 386,776 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 198,888 | 1.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $10.3K | 359,027 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 139,105 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 20,090 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 59,799 | 0.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.0K | 34,844 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 36,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,599 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.5K | 40,253 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,957 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 11,814 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $894 | 7,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $838 | 5,998 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $742 | 23,023 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $739 | 7,424 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 3,554 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673 | 4,324 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $641 | 12,657 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $611 | 4,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $607 | 4,284 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $603 | 6,794 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $592 | 11,833 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $588 | 12,315 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $576 | 9,034 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 3,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501 | 6,416 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $497 | 19,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 4,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 13,033 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $465 | 8,936 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $452 | 7,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $448 | 4,277 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $416 | 15,622 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $413 | 8,100 | 0.0% |
| General Electric Co | COM | 369604103 | $413 | 30,364 | 0.0% |