Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.0K | 50,809 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.1K | 8,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 185,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 46,864 | 0.0% |
| Ishares US ETF TR(NEAR) | ETF | 46431W507 | $10.5K | 209,258 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $11.1K | 225,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 297,170 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $11.3K | 78,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 207,322 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $13.0K | 202,810 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $16.5K | 336,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 10,258 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $18.2K | 298,303 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $18.2K | 314,863 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $25.8K | 979,211 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $26.4K | 227,230 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $26.5K | 442,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 201,616 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $29.4K | 336,853 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $31.4K | 353,373 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $34.5K | 1,123,521 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $37.7K | 466,869 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $42.6K | 142,722 | 0.1% |
| Ishares TR(MBB) | ETF | 464288588 | $46.2K | 426,864 | 0.1% |
| Ishares TR(IJR) | ETF | 464287804 | $49.9K | 640,870 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | ETF | 922907746 | $56.1K | 1,046,678 | 0.1% |
| Ishares TR(IWO) | ETF | 464287648 | $60.7K | 314,812 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $63.1K | 583,943 | 0.1% |
| Ishares TR(IWN) | ETF | 464287630 | $63.6K | 532,992 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $67.0K | 442,625 | 0.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $76.4K | 1,214,430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $83.6K | 1,372,339 | 0.1% |
| Ishares TR(ITOT) | ETF | 464287150 | $89.3K | 1,330,878 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $99.0K | 1,085,104 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $108.7K | 2,700,305 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $141.7K | 7,415 | 0.2% |
| Ishares TR(IWF) | ETF | 464287614 | $206.4K | 1,293,069 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 3,155 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $217.0K | 3,765 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $237.0K | 8,279 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $247.0K | 3,111 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 4,030 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $292.0K | 2,580,191 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $314.4K | 1,059,525 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $319.4K | 2,861,876 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $323.0K | 6,472,474 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $344.0K | 7,381 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $374.0K | 25,920 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $388.0K | 1,941 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $409.0K | 9,140 | 0.6% |