Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $480 | 5,266 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $512 | 354 | 0.0% |
| Wisdomtree MidCap Dividend F(DON) | ETF | 97717W505 | $537 | 15,744 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $544 | 2,680 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $563 | 3,517 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $570 | 3,041 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $582 | 16,019 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $583 | 5,515 | 0.0% |
| Vanguard Intl Eqty Index Pac(VPL) | ETF | 922042866 | $587 | 8,040 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $607 | 7,145 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $609 | 13,516 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $617 | 6,147 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $639 | 12,150 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $660 | 6,626 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $673 | 4,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 4,035 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $692 | 5,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $698 | 10,227 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $703 | 5,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $707 | 9,072 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $712 | 14,895 | 0.0% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $716 | 11,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $761 | 3,465 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $829 | 5,400 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $841 | 8,100 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $862 | 35,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 11,600 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $889 | 7,065 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $893 | 7,832 | 0.0% |
| PowerShares S&P 500 Equal We | ETF | 739371813 | $937 | 9,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 26,784 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $967 | 15,697 | 0.0% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $990 | 19,065 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,287 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 14,939 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $1.0K | 13,510 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $1.1K | 4,050 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.1K | 10,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,496 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,750 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $1.2K | 25,928 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.2K | 11,142 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,885 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,875 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $1.3K | 8,438 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 18,556 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.4K | 18,039 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,864 | 0.0% |