Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | ETF | 464287432 | $7.0K | 55,204 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $7.1K | 57,407 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.1K | 61,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 136,941 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 31,707 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5K | 6,410 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 84,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 76,309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $8.0K | 128,275 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2K | 6,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 75,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,539 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 95,899 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $8.9K | 71,894 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.0K | 224,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 153,264 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $9.9K | 92,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 84,576 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $10.9K | 196,982 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $11.0K | 62,410 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $11.2K | 212,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 358,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 63,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 53,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 9,196 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $16.4K | 532,231 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $22.0K | 194,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 204,890 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $24.4K | 429,432 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $25.6K | 299,254 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $28.8K | 333,341 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $31.9K | 299,542 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $34.0K | 440,097 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | ETF | 922907746 | $35.1K | 673,551 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $35.1K | 441,504 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $48.9K | 810,599 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $56.9K | 474,685 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $60.3K | 998,403 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $60.4K | 306,976 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $60.6K | 579,897 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $62.9K | 976,195 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $64.1K | 418,810 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $90.4K | 2,127,613 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $105.4K | 1,213,381 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $193.0K | 13,594 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $206.0K | 4,382 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $215.0K | 3,308 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $219.9K | 1,452,710 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $233.0K | 57,046 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $274.8K | 2,552,930 | 0.4% |