Q4 2019 Holdings
Filed 2020-01-14 | 294 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $54.4M | 1,142,044 | 41.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $43.4M | 490,523 | 32.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.8M | 29,977 | 7.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.4M | 35,970 | 4.9% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $4.4M | 40,662 | 3.3% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.9M | 125,009 | 2.2% |
| Akamai Technologies Inc COM STK(AKAM) | Common Stock | 00971T101 | $1.6M | 18,493 | 1.2% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $869.5K | 19,744,460 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $762.8K | 8,140,721 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $536.9K | 1,664,601 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $534.9K | 8,208,768 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETP | 78464A375 | $487.7K | 13,809,697 | 0.4% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $458.0K | 12,172 | 0.3% |
| Victoryshares Usaa Core Inte(UITB) | ETP | 92647N527 | $321.6K | 6,188,604 | 0.2% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $315.0K | 10,296 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $245.1K | 828,886 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $230.6K | 2,050,715 | 0.2% |
| Victoryshares Usaa Msci USA(ULVM) | ETP | 92647N576 | $205.4K | 3,820,197 | 0.2% |
| Goldman Activebeta US LC ETF(GSLC) | ETP | 381430503 | $196.0K | 3,030,644 | 0.1% |
| Schwab Fundamental Intl L/C(FNDF) | ETP | 808524755 | $168.3K | 5,815,884 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETP | 464288281 | $142.0K | 1,243,894 | 0.1% |
| Victoryshares Usaa Msci Inte(UIVM) | ETP | 92647N550 | $137.8K | 2,988,993 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $123.9K | 1,492,985 | 0.1% |
| Invesco Ftse Rafi US 1000 ET(PRF) | ETP | 46137V613 | $106.7K | 842,291 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | ETP | 46432F339 | $95.1K | 941,420 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $92.5K | 1,148,228 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETP | 464287663 | $89.1K | 1,416,518 | 0.1% |
| Victoryshares Usaa Msci Emer(UEVM) | ETP | 92647N543 | $83.6K | 1,862,675 | 0.1% |
| Ishares Edge Msci USA Value(VLUE) | ETP | 46432F388 | $81.7K | 910,486 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $76.9K | 374,212 | 0.1% |
| Victoryshares Usaa Core Shor(USTB) | ETP | 92647N535 | $74.8K | 1,480,180 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $67.7K | 1,264,426 | 0.1% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $66.6K | 1,086,029 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $66.5K | 1,494,252 | 0.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $65.0K | 1,208,766 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | Common Stock | 478160104 | $61.8K | 423,820 | 0.0% |
| MFC Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETP | 381430206 | $58.3K | 1,696,921 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | ETP | 46432F396 | $57.4K | 457,203 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $57.1K | 365,109 | 0.0% |
| Victoryshares Usaa Msci USA(USVM) | ETP | 92647N568 | $55.4K | 1,023,771 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $53.6K | 185,601 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $53.4K | 244,218 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $52.3K | 389,812 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | Common Stock | 718172109 | $51.5K | 607,137 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $49.9K | 1,274,265 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $49.5K | 362,279 | 0.0% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $48.1K | 573,191 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $45.5K | 760,862 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $43.2K | 1,449,044 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $43.0K | 9,042,992 | 0.0% |