Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,592 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,848 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,631 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 29,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,006 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 164,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,302 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.7K | 8,672 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 65,833 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,856 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 82,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,954 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 19,428 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 42,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,067 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,654 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 22,734 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 180 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 25,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 26,742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 29,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,333 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,594 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,671 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,945 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,879 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 33,672 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 65,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,574 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 89,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,099 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 67,715 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 111,921 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 138,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 131,702 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.4K | 50,304 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 213,065 | 0.1% |