Q1 2019 Holdings
Filed 2019-05-13 | 410 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 21,025 | 23.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 90,627 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 62,359 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,371 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,083 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $920.0K | 5,692 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 3,292 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 3,334 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 5,668 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,264 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $261.0K | 9,082 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,709 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,181 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $195.0K | 20,400 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.7K | 434,877 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.7K | 326,170 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73.5K | 393,482 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.2K | 463,756 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $64.0K | 10,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3K | 374,692 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.7K | 596,251 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.7K | 1,223,653 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.4K | 288,546 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $31.8K | 1,511,585 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.2K | 559,470 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 249,717 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.9K | 274,711 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $24.0K | 364,870 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $23.7K | 139,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 109,892 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.8K | 228,308 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 106,180 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 104,312 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 370,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 131,997 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9K | 172,432 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.0K | 274,307 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 137,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,434 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7K | 272,909 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2K | 97,353 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 118,327 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1K | 109,824 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 140,606 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.6K | 403,034 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.3K | 604,608 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 69,655 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.9K | 275,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 79,450 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7K | 47,900 | 0.0% |