Q4 2018 Holdings
Filed 2019-01-24 | 92 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201 | 3,121 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 2,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237 | 3,974 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $240 | 10,071 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $306 | 6,216 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $310 | 6,452 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $324 | 6,761 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330 | 3,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 3,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $353 | 7,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $435 | 3,430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $477 | 5,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $482 | 7,778 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $485 | 4,719 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $528 | 4,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $538 | 4,719 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553 | 19,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 2,283 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $573 | 9,592 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $629 | 26,751 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $690 | 22,898 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $724 | 18,794 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $738 | 6,882 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $748 | 13,989 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $755 | 19,335 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $780 | 5,089 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $794 | 9,581 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $803 | 10,299 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $822 | 12,578 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $833 | 8,505 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $888 | 15,646 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $916 | 3,028 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 18,480 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 24,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,592 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 32,419 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 39,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,709 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 19,068 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,670 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,284 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 38,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,785 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 12,578 | 0.0% |