Q4 2018 Holdings
Filed 2019-02-15 | 212 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 30,895 | 27.7% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.5M | 145,146 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,248 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $917.0K | 14,705 | 13.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $471.0K | 7,243 | 6.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $327.0K | 21,344 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,592 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.0K | 3,382 | 2.2% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $12.7K | 339,672 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.2K | 197,359 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 312,401 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 138,245 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 80,305 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 49,910 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 112,850 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 96,691 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 72,653 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,715 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 68,477 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 44,692 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.5K | 346,939 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.5K | 330,890 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 39,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 28,938 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 50,248 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 53,608 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 94,956 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,409 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 33,878 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.0K | 37,115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,291 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 135,042 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 47,899 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 28,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 72,207 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 39,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 56,055 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 75,232 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,665 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 18,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 15,311 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 21,629 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $2.0K | 153,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,478 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 31,064 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 63,437 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 34,827 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 39,027 | 0.0% |