Q3 2018 Holdings
Filed 2018-10-29 | 57 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,701 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,190 | 44.6% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.9K | 371,361 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 130,735 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.8K | 213,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,127 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 42,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,688 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 70,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 310,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,193 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.8K | 406,363 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 65,730 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $5.1K | 105,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,121 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 63,925 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4K | 31,220 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,495 | 0.1% |
| Select Sector Spdr TR | SBI MATERIALS | 91369Y100 | $3.4K | 57,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 21,425 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 35,478 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 23,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,377 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 91,758 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 23,655 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 19,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 120,560 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,437 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 14,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 18,083 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9K | 12,695 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 61,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 22,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 27,645 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 11,968 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 18,504 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 28,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,104 | 0.0% |