Q4 2018 Holdings
Filed 2019-02-14 | 494 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.2K | 647,446 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 608,357 | 0.2% |
| American Airlines Group(AAL) | INC | 02376R102 | $24.9K | 28,604 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 337,504 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.2K | 1,116,172 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.2K | 563,404 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57.8K | 1,206,371 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.4K | 1,817,174 | 0.6% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $101.8K | 1,295,588 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122.1K | 2,044,675 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,574 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 11,561 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 10,618 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $585.0K | 17,227 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 10,826 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,549 | 12.2% |
| American Axle & MG Hldgs in(DCH) | COM | 024061103 | $1.5M | 137,583 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,432 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 16,576 | 24.6% |