Q3 2018 Holdings
Filed 2018-10-25 | 284 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 16,981 | 89.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6K | 373,695 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.2K | 396,934 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 200,196 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 107,096 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 40,159 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.7K | 73,527 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 80,747 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 27,911 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,549 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,823 | 0.1% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.5K | 84,029 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 24,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,307 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 39,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 30,405 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 27,622 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,794 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 17,753 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 21,997 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 10,074 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 19,112 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 9,077 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,281 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 82,043 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9K | 42,619 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,172 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,707 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 17,669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 40,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 7,831 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,489 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,625 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 91,559 | 0.1% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $1.6K | 62,242 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 25,996 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,163 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 5,997 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,629 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,196 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 17,997 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,687 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,031 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 21,209 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22,678 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 18,139 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 11,675 | 0.1% |