Q3 2018 Holdings
Filed 2018-10-30 | 401 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,156 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,433 | 21.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 359 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 440 | 9.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.0K | 2,001 | 6.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.9K | 438,801 | 3.2% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $31.4K | 1,641,208 | 3.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $23.0K | 193,313 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 73,040 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 401,303 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 204,309 | 1.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $10.6K | 372,122 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 138,135 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 20,090 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 65,738 | 0.4% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.8K | 32,339 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,816 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 36,886 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.6K | 40,122 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 646 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970 | 11,414 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $932 | 7,061 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $889 | 18,099 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $880 | 18,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 5,667 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $847 | 8,413 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $776 | 23,879 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 3,504 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $703 | 4,324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $698 | 4,284 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 9,034 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $656 | 13,047 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $650 | 4,797 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $625 | 3,015 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623 | 11,788 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 13,810 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $565 | 21,967 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 6,573 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $510 | 4,128 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500 | 4,277 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $497 | 9,253 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $491 | 7,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 4,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $423 | 6,350 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $409 | 8,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 7,556 | 0.0% |