Q2 2018 Holdings
Filed 2018-07-20 | 623 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $388 | 348 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $397 | 3,806 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $402 | 17,754 | 0.0% |
| Schwab Fundamental U S Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $412 | 10,313 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $412 | 3,250 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $414 | 9,476 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $415 | 9,395 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $420 | 2,518 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 2,182 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $427 | 4,071 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $429 | 2,571 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $440 | 1,941 | 0.0% |
| L-3 Technologies, Inc. | COM | 502413107 | $459 | 2,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $484 | 11,040 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $484 | 2,636 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $486 | 3,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $489 | 3,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 2,538 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $500 | 3,216 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $514 | 3,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $534 | 6,238 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $534 | 1,967 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $543 | 3,883 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $555 | 4,092 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $558 | 7,986 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $559 | 8,825 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $562 | 17,118 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 4,498 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $668 | 13,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $669 | 6,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $717 | 15,474 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $779 | 11,827 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $791 | 16,435 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $792 | 6,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $800 | 7,581 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $890 | 9,556 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $924 | 13,566 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $926 | 4,761 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $962 | 34,132 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $980 | 64,660 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $994 | 5,093 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,022 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.1K | 7,038 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,667 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 81,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,742 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.3K | 22,826 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 19,654 | 0.1% |