Q4 2018 Holdings
Filed 2019-02-12 | 129 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,703 | 41.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 34,927 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,485 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,050 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.3K | 534,799 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.3K | 561,216 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $48.2K | 1,559,731 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44.9K | 269,408 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.5K | 513,860 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.1K | 435,056 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.7K | 1,581,643 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.6K | 284,887 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 370,661 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.8K | 264,598 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $19.9K | 753,822 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.6K | 465,003 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 40,872 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 260,924 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 344,036 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 53,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 32,922 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,394 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 135,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,288 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 89,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 51,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,269 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.5K | 118,909 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 33,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 59,271 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 67,369 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 17,822 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 49,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,231 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 29,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,596 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 53,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,452 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 57,616 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 41,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 27,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 72,647 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 28,203 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 22,355 | 0.0% |