Q3 2019 Holdings
Filed 2019-11-14 | 390 holdings | $113.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index(EFA) | ETFS-INTL EQUITIES | 464287465 | $9.1K | 144,075 | 8.0% |
| Alin Technology Inc(ALGN) | COMMON STOCK | 016255101 | $9.0K | 50 | 7.9% |
| Vanguard Extended Mkts Index(VXF) | ETFS-EQUITIES | 922908652 | $4.8K | 41,901 | 4.3% |
| Ishares S&P 500 Index(IVV) | ETFS-EQUITIES | 464287200 | $4.4K | 15,078 | 3.9% |
| Ishares Nat'l Amt-Free Muni Bond(MUB) | ETFS-TAX EXEMPT | 464288414 | $2.9K | 25,050 | 2.5% |
| Vanguard Emerging Markets Index(VWO) | ETFS-INTL EQUITIES | 922042858 | $2.4K | 60,081 | 2.1% |
| Vanguard Total Stock Market(VTI) | ETFS-EQUITIES | 922908769 | $2.4K | 16,240 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 17,530 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 30,120 | 1.8% |
| Ishares Preferred Stock ETF(PFF) | ETFS-FIXED INCOME | 464288687 | $1.9K | 50,088 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 45,513 | 1.4% |
| Ishares Short Treas BD ETF(SHV) | ETFS-FIXED INCOME | 464288679 | $1.6K | 14,139 | 1.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 44,156 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 6,818 | 1.4% |
| Ishares Invstmnt Grade Corp Bond Index(LQD) | ETFS-FIXED INCOME | 464287242 | $1.5K | 11,787 | 1.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 24,233 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 10,721 | 1.2% |
| Ishares Core US Aggregate Bond Index(AGG) | ETFS-FIXED INCOME | 464287226 | $1.3K | 11,313 | 1.1% |
| Berkshire Hathaway CL(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,279 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 5,950 | 1.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETFS-EQUITIES | 464287507 | $1.2K | 6,541 | 1.1% |
| Ishares S&P Small Cap Index(IJR) | ETFS-EQUITIES | 464287804 | $1.2K | 15,778 | 1.1% |
| Ishares N. Amer Tech- Software ETF(IGV) | ETFS-EQUITIES | 464287515 | $1.2K | 5,402 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,634 | 1.0% |
| Spdr Technology Sector Index(XLK) | ETFS-EQUITIES | 81369Y803 | $1.1K | 14,110 | 1.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.1K | 10,197 | 1.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETFS-EQUITIES | 464287705 | $1.1K | 7,098 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 9,566 | 0.9% |
| Ishares 1-3 YR Credit Index(IGSB) | ETFS-FIXED INCOME | 464288646 | $1.0K | 19,061 | 0.9% |
| Ishares Commodities STG(COMT) | ETFS-EQUITIES | 46431W853 | $954 | 30,939 | 0.8% |
| Vanguard REIT Index(VNQ) | ETFS-EQUITIES | 922908553 | $931 | 10,098 | 0.8% |
| Ishares DOW Int'l Dividend Index(IDV) | ETFS-INTL EQUITIES | 464288448 | $919 | 31,168 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $910 | 7,523 | 0.8% |
| Disney Walt(DIS) | COMMON STOCK | 254687106 | $871 | 6,343 | 0.8% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $867 | 3,706 | 0.8% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $838 | 6,967 | 0.7% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $808 | 13,857 | 0.7% |
| Ishares MBS Bond Index(MBB) | ETFS-FIXED INCOME | 464288588 | $786 | 7,240 | 0.7% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $779 | 14,152 | 0.7% |
| Ishares Msci Hong Kong Index(EWH) | ETFS-INTL EQUITIES | 464286871 | $774 | 33,898 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $770 | 6,735 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $755 | 425 | 0.7% |
| American Express(AXP) | COMMON STOCK | 025816109 | $744 | 6,183 | 0.7% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $720 | 10,743 | 0.6% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $713 | 600 | 0.6% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $707 | 3,228 | 0.6% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $691 | 7,448 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $683 | 6,923 | 0.6% |
| Comcast Corp CL(CMCSA) | COMMON STOCK | 20030N101 | $678 | 15,320 | 0.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $656 | 2,226 | 0.6% |