Q4 2018 Holdings
Filed 2019-02-08 | 354 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 21,263 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 58,890 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 86,862 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,174 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,320 | 9.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $910.0K | 5,692 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $584.0K | 2,867 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $393.0K | 6,268 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 2,621 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.0K | 3,900 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $187.0K | 19,400 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.3K | 450,178 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77.9K | 705,873 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.9K | 295,408 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64.2K | 635,781 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $61.9K | 413,639 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $60.0K | 10,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.2K | 444,787 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $49.9K | 995,668 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.3K | 860,490 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.0K | 730,902 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.9K | 453,324 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9K | 356,440 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $30.1K | 1,450,401 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.7K | 574,898 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4K | 922,239 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.0K | 272,813 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.3K | 410,358 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $21.9K | 362,575 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2K | 238,644 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 162,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 106,867 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 404,452 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 109,775 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0K | 119,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 127,737 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.8K | 243,414 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 94,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,817 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 96,193 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 91,273 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.9K | 49,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 77,757 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 60,480 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.1K | 165,016 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.8K | 158,770 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.6K | 133,491 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $7.5K | 158,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 79,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 87,436 | 0.0% |