Q4 2018 Holdings
Filed 2019-02-13 | 384 holdings | $102.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index(EFA) | ETFS-INTL EQUITIES | 464287465 | $8.9K | 142,723 | 8.7% |
| Vanguard Extended Mkts Index(VXF) | ETFS-EQUITIES | 922908652 | $4.6K | 41,702 | 4.5% |
| Ishares S&P 500 Index(IVV) | ETFS-EQUITIES | 464287200 | $3.9K | 14,515 | 3.8% |
| Ishares Nat'l Amt-Free Muni Bond(MUB) | ETFS-TAX EXEMPT | 464288414 | $2.9K | 26,525 | 2.8% |
| Vanguard Total Stock Market(VTI) | ETFS-EQUITIES | 922908769 | $2.5K | 18,338 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 31,827 | 2.3% |
| Vanguard Emerging Markets Index(VWO) | ETFS-INTL EQUITIES | 922042858 | $2.2K | 52,121 | 2.1% |
| Ishares Preferred Stock ETF(PFF) | ETFS-FIXED INCOME | 464288687 | $2.0K | 56,392 | 2.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 47,859 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 19,024 | 1.9% |
| Ishares Invstmnt Grade Corp Bond Index(LQD) | ETFS-FIXED INCOME | 464287242 | $1.9K | 16,700 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,247 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 8,932 | 1.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 24,772 | 1.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 44,777 | 1.3% |
| Ishares Commodities STG(COMT) | ETFS-EQUITIES | 46431W853 | $1.3K | 41,729 | 1.3% |
| Berkshire Hathaway CL(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,350 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 7,002 | 1.3% |
| Ishares S&P Small Cap Index(IJR) | ETFS-EQUITIES | 464287804 | $1.2K | 16,193 | 1.2% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETFS-EQUITIES | 464287705 | $1.2K | 7,623 | 1.1% |
| Spdr Technology Sector Index(XLK) | ETFS-EQUITIES | 81369Y803 | $1.2K | 17,448 | 1.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETFS-EQUITIES | 464287507 | $1.1K | 6,157 | 1.1% |
| Ishares 1-3 YR Credit Index(IGSB) | ETFS-FIXED INCOME | 464288646 | $1.1K | 20,115 | 1.0% |
| Ishares N. Amer Tech- Software ETF(IGV) | ETFS-EQUITIES | 464287515 | $1.0K | 5,403 | 1.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.0K | 10,008 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.0K | 7,241 | 1.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $1.0K | 3,708 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $951 | 10,758 | 0.9% |
| Ishares Msci Hong Kong Index(EWH) | ETFS-INTL EQUITIES | 464286871 | $924 | 37,397 | 0.9% |
| Ishares Core Total US Bond Index(AGG) | ETFS-FIXED INCOME | 464287226 | $920 | 8,558 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $803 | 17,052 | 0.8% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $793 | 711 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $775 | 451 | 0.8% |
| Ishares MBS Bond Index(MBB) | ETFS-FIXED INCOME | 464288588 | $769 | 7,286 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $760 | 7,936 | 0.7% |
| Ishares DOW Int'l Dividend Index(IDV) | ETFS-INTL EQUITIES | 464288448 | $748 | 24,250 | 0.7% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $745 | 15,482 | 0.7% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $745 | 11,343 | 0.7% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $728 | 10,083 | 0.7% |
| Disney Walt(DIS) | COMMON STOCK | 254687106 | $717 | 6,434 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $695 | 7,206 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETFS-EQUITIES | 464287606 | $691 | 3,310 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $670 | 13,787 | 0.7% |
| American Express(AXP) | COMMON STOCK | 025816109 | $655 | 6,371 | 0.6% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $634 | 9,679 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $623 | 5,592 | 0.6% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $621 | 7,082 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $617 | 1,602 | 0.6% |
| Ishares Short Treas BD ETF(SHV) | ETFS-FIXED INCOME | 464288679 | $597 | 5,401 | 0.6% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $597 | 3,332 | 0.6% |