Q4 2018 Holdings
Filed 2019-01-08 | 141 holdings | $198.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $592 | 4,843 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $595 | 8,385 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $625 | 5,725 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663 | 13,634 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $693 | 3,343 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $693 | 6,461 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $696 | 10,824 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698 | 1,480 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $713 | 8,905 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $722 | 40,435 | 0.4% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $727 | 35,115 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $734 | 8,125 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $768 | 4,588 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $783 | 10,625 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $795 | 19,213 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $815 | 8,254 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $820 | 5,898 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 2,843 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 19,997 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $942 | 8,589 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $960 | 32,594 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $977 | 16,076 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,500 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,133 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,576 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,179 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 36,022 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 1,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,414 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,292 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,013 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,266 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,291 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,335 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,221 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 29,957 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,206 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 6,884 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 6,345 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 16,292 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,138 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,211 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,054 | 0.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,463 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 11,653 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 8,752 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,330 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,934 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,290 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 5,240 | 0.9% |