Q2 2019 Holdings
Filed 2019-07-12 | 83 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $146 | 10,360 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $186 | 4,433 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $213 | 1,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217 | 1,975 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $220 | 1,267 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 1,540 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $221 | 3,856 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $222 | 10,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223 | 7,720 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $224 | 3,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $230 | 1,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 1,761 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $236 | 2,784 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251 | 1,535 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $253 | 8,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 1,388 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $256 | 2,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 5,339 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260 | 2,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283 | 261 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $301 | 2,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $319 | 1,653 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $322 | 11,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343 | 941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 4,457 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $390 | 13,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412 | 1,403 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $422 | 4,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,049 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $426 | 2,119 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $443 | 3,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 3,642 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $494 | 5,660 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $505 | 9,032 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $508 | 9,320 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $509 | 12,197 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $520 | 24,630 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $526 | 17,630 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $532 | 7,577 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $626 | 49,860 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $657 | 15,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659 | 3,091 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $830 | 7,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,387 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,098 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,628 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 9,460 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,784 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 10,978 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 31,067 | 0.1% |