Q3 2018 Holdings
Filed 2018-10-16 | 128 holdings | $656.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $342.0K | 1,267 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,583 | 34.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 98,780 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,422 | 0.7% |
| Vanguard Index FDS(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 46,433 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,459 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 15,582 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,505 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 24,617 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 21,369 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 85,856 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,362 | 0.3% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.6K | 32,003 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,559 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $1.5K | 6,919 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 738 | 0.2% |
| Ishares TR(FLOT) | FLTG Rate NT ETF | 46429B655 | $1.4K | 27,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,988 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,532 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,016 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,571 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 8,915 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 3,488 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,663 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 17,752 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 28,447 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,648 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,549 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $956 | 5,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 4,495 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $920 | 22,455 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $878 | 23,658 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $830 | 21,561 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $826 | 3,124 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $807 | 10,652 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $778 | 35,100 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $750 | 27,495 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $739 | 13,133 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $726 | 2,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720 | 4,269 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $693 | 6,418 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $670 | 10,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $662 | 1,780 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $658 | 551 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $640 | 2 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $619 | 14,426 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $603 | 25,096 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $587 | 5,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 1,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 4,139 | 0.1% |