Q4 2018 Holdings
Filed 2019-02-12 | 185 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 9,851 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556 | 12,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $570 | 9,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $574 | 6,018 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $579 | 3,722 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $579 | 18,591 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $612 | 5,383 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $615 | 6,870 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $621 | 11,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $624 | 2,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $629 | 18,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $630 | 1,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 23,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682 | 3,922 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $698 | 2,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $718 | 10,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 16,680 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755 | 3,284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755 | 16,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $761 | 15,409 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $781 | 17,044 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787 | 9,100 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $805 | 16,072 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $808 | 6,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843 | 6,392 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $848 | 17,894 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $850 | 13,202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $852 | 2,814 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $858 | 34,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $877 | 16,870 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $913 | 20,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919 | 887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $930 | 10,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 12,427 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $967 | 3,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 3,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $979 | 15,788 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $987 | 25,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989 | 5,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 5,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,863 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 49,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,945 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,411 | 0.0% |