Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $29 | 396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29 | 28 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30 | 275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30 | 29 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30 | 600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32 | 237 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33 | 590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 229 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35 | 1,007 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35 | 675 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $36 | 999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39 | 356 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40 | 509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40 | 123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40 | 589 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $41 | 648 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $43 | 1,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44 | 1,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46 | 327 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $47 | 311 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50 | 323 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $50 | 2,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52 | 1,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52 | 786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53 | 467 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $54 | 448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55 | 851 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58 | 944 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59 | 712 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $60 | 638 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60 | 715 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62 | 406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $65 | 850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $69 | 853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70 | 350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71 | 294 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $73 | 1,479 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74 | 615 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74 | 451 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75 | 718 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80 | 589 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89 | 622 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89 | 1,146 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90 | 700 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $91 | 806 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97 | 1,238 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $99 | 1,173 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101 | 1,783 | 0.1% |