Q3 2018 Holdings
Filed 2018-10-22 | 603 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $540 | 3,320 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $544 | 3,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $549 | 2,608 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $572 | 1,967 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $576 | 7,986 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $582 | 3,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $591 | 6,294 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $605 | 3,714 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $625 | 14,354 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $639 | 4,189 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $680 | 19,210 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $708 | 5,514 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $708 | 11,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717 | 6,415 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $781 | 16,435 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $784 | 12,187 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $796 | 4,847 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $837 | 7,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $883 | 19,124 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $893 | 12,701 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $898 | 65,410 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $974 | 9,556 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 34,062 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 4,887 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,442 | 0.0% |
| General Electric Company | COM | 369604103 | $1.0K | 91,708 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,916 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,276 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.3K | 6,939 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,470 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.5K | 25,414 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 9,112 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 38,140 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,810 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.9K | 61,438 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,644 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.0K | 977 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.6K | 12,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,184 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,677 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,224 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,133 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,854 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,958 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,489 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 134,788 | 0.3% |