Q3 2018 Holdings
Filed 2018-10-23 | 22 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 81,498 | 22.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 269,693 | 19.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5K | 96,656 | 12.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.2K | 243,599 | 12.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 194,200 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,577 | 3.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 82,989 | 3.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 72,181 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,399 | 2.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 29,111 | 2.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 53,038 | 2.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.6K | 127,685 | 2.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 86,380 | 2.4% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.3K | 238,969 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,113 | 2.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 79,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $444 | 20,958 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 5,371 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $389 | 11,546 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $312 | 17,450 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $218 | 6,487 | 0.2% |