Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22 | 898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22 | 197 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23 | 1,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23 | 275 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23 | 733 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23 | 334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 99 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24 | 390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26 | 487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26 | 207 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27 | 198 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29 | 350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31 | 568 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32 | 757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32 | 28 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32 | 29 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32 | 400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33 | 603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34 | 509 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36 | 589 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38 | 151 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38 | 155 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $40 | 999 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40 | 246 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40 | 406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 1,225 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $42 | 644 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46 | 130 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $47 | 311 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $47 | 648 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47 | 299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48 | 843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48 | 332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50 | 786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50 | 397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51 | 850 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $52 | 448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52 | 479 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52 | 323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53 | 180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55 | 1,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57 | 715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58 | 211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59 | 712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65 | 350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66 | 406 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $67 | 1,013 | 0.0% |