Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 11,116 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 17,614 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 14,617 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 2,230 | 10.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $317.0K | 12,000 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 211,778 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.3K | 71,615 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 185,855 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 135,638 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 52,274 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 248,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,241 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6K | 31,895 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 144,784 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 23,787 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 37,603 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 145,986 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.9K | 63,704 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 73,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 145,991 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 110,843 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 69,187 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.5K | 93,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,898 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 41,276 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,176 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.8K | 57,442 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,413 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 54,767 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 50,511 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 70,855 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 49,806 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 41,442 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,134 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,721 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 37,766 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.7K | 46,489 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,086 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,648 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 31,057 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,952 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,491 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,504 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,744 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 158,055 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 18,056 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 34,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,057 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,709 | 0.1% |