Q2 2018 Holdings
Filed 2018-07-23 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,686 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $212 | 5,159 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $215 | 4,492 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $217 | 6,355 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $219 | 10,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,675 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $238 | 7,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238 | 213 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243 | 1,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 5,496 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $253 | 4,035 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263 | 2,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273 | 2,765 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $274 | 3,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 2,753 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288 | 1,924 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $295 | 15,147 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $303 | 13,358 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $304 | 3,049 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $304 | 17,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 7,111 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $330 | 10,776 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $339 | 4,768 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $341 | 4,088 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $347 | 10,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 309 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $366 | 9,022 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $374 | 2,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374 | 220 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $386 | 7,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 3,252 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $406 | 3,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440 | 15,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $454 | 2,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $455 | 1,356 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $457 | 5,160 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $458 | 15,434 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $462 | 2,259 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $479 | 2,258 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $535 | 6,645 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554 | 4,080 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $556 | 47,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578 | 3,099 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $661 | 15,405 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $662 | 13,798 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $788 | 19,217 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $913 | 15,960 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $950 | 32,102 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $978 | 8,667 | 0.1% |