Q2 2019 Holdings
Filed 2019-08-05 | 219 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,718 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 6,327 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 1,085 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,717 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0K | 7,493 | 6.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204.0K | 2,447 | 6.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $103.7K | 1,226,116 | 3.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.6K | 657,889 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $28.0K | 10,575 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.6K | 489,261 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 129,569 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.7K | 136,570 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 99,004 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 167,441 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 59,238 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 41,348 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.3K | 290,258 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 41,740 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,059 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 31,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,077 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,743 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,544 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 27,629 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 19,291 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1K | 14,206 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 28,833 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,788 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 32,679 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 41,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,354 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,645 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 15,641 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,449 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,388 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,295 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 44,757 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 71,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,506 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5K | 236,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,518 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,137 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.2K | 58,092 | 0.0% |