Q3 2018 Holdings
Filed 2018-10-17 | 899 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,130 | 43.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,029 | 15.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $831.0K | 10,630 | 10.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $430.0K | 14,054 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $395.0K | 13,940 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212.8K | 1,776,779 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.4K | 799,608 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 147,647 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.4K | 335,192 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.2K | 374,666 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.8K | 224,790 | 0.3% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $25.4K | 508,599 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.3K | 299,863 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2K | 271,264 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8K | 224,736 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.6K | 374,868 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.7K | 147,792 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.7K | 124,336 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.5K | 221,377 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.5K | 130,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 43,313 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.5K | 182,212 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 43,486 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,846 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 41,881 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.2K | 113,991 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 213,267 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7K | 153,295 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.5K | 146,512 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 96,283 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.0K | 204,341 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.5K | 181,342 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3K | 132,735 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 117,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,953 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 49,695 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 69,538 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 20,545 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 62,757 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 99,506 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.5K | 398,840 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 76,837 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1K | 36,721 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 14,463 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 42,647 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 82,444 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 41,683 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.6K | 998,929 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 88,731 | 0.1% |