Q2 2018 Holdings
Filed 2018-07-30 | 201 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bond Bulletshrs 2019 | Common | 46138J304 | $390 | 18,568 | 0.0% |
| Total SA(TTEN) | Common | 89151E109 | $391 | 6,455 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $400 | 8,198 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $418 | 1,541 | 0.0% |
| Bank Of New York Co(BK) | Common | 064058100 | $418 | 7,744 | 0.0% |
| Norfolk & Southern(NSC) | Common | 655844108 | $419 | 2,775 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $428 | 2,972 | 0.0% |
| Ishares Jp Mrgn Em Lcl(LEMB) | Common | 464286517 | $444 | 10,000 | 0.0% |
| iShares iBond Dec 2018 Corpora | Common | 46434VAA8 | $447 | 17,800 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Common | 921937827 | $454 | 5,807 | 0.0% |
| US Tips: Schwab ETF(SCHP) | Common | 808524870 | $456 | 8,308 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $473 | 9,139 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $485 | 7,542 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $499 | 6,175 | 0.0% |
| 2020 Blackrock Muni ETF(BKK) | Common | 09249X109 | $499 | 33,100 | 0.0% |
| Ishares Tr Russell 1000 Index(IWB) | Common | 464287622 | $499 | 3,280 | 0.0% |
| US Lg-Cap Growth: Schwab ETF(SCHG) | Common | 808524300 | $499 | 6,583 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $500 | 3,528 | 0.0% |
| Primary Bank(PRMY) | Common | 74166J103 | $508 | 35,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common | 464287309 | $542 | 3,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $546 | 9,861 | 0.0% |
| Canadian Natural Resources(CNQ) | Common | 136385101 | $563 | 15,616 | 0.0% |
| Alphabet Inc Class C(GOOG) | Class C | 02079K107 | $585 | 524 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $592 | 348 | 0.0% |
| US Large Cap Value: Schwab ETF(SCHV) | Common | 808524409 | $604 | 11,372 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $614 | 4,632 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Common | 464287408 | $615 | 5,585 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $698 | 8,150 | 0.0% |
| General Electric Company | Common | 369604103 | $702 | 51,565 | 0.0% |
| Vanguard Intl Real Estate ETF(VNQI) | Common | 922042676 | $712 | 12,253 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Common | 771195104 | $719 | 26,015 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $724 | 16,509 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $724 | 4,336 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $751 | 2,690 | 0.0% |
| Global X MLP ETF | Common | 37950E473 | $753 | 82,235 | 0.0% |
| Royal Dutch(RDS/A) | Common | 780259206 | $776 | 11,214 | 0.0% |
| US Agg Bond Etf: Schwab(SCHZ) | Common | 808524839 | $786 | 15,526 | 0.0% |
| Ishares Tr Russell 2000 Index(IWM) | Common | 464287655 | $828 | 5,056 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $828 | 10,467 | 0.0% |
| 2018 Blackrock Muni ETF | Common | 09248C106 | $830 | 55,300 | 0.0% |
| American Express Co.(AXP) | Common | 025816109 | $836 | 8,531 | 0.0% |
| Pimco Enh Short Maturity ETF(MINT) | Common | 72201R833 | $861 | 8,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $923 | 7,953 | 0.0% |
| Nestle SA(NSRGY) | Common | 641069406 | $930 | 12,005 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Common | 46434G103 | $1.0K | 19,060 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $1.0K | 20,608 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $1.0K | 9,383 | 0.0% |
| A T & T Corp New(T) | Common | 00206R102 | $1.1K | 33,871 | 0.0% |
| US Lgcap Equity: Schwab ETF(SCHX) | Common | 808524201 | $1.1K | 17,184 | 0.0% |
| Colgate Palmolive(CL) | Common | 194162103 | $1.2K | 17,911 | 0.0% |