Q1 2019 Holdings
Filed 2019-04-18 | 180 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,785 | 29.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $675.0K | 10,500 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 2,464 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,450 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,745 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,180 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,300 | 5.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.7K | 252,579 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 115,979 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 67,832 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 65,572 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 50,923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 90,676 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,265 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 68,556 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,036 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,282 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 58,789 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 100,583 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 62,772 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 81,180 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 42,621 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,370 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 104,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,738 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,096 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 47,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 60,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,009 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.8K | 75,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,429 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $1.7K | 175,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 29,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,725 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 74,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,065 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 45,102 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.6K | 94,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 33,978 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 38,641 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.4K | 64,769 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,576 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 8,684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 33,949 | 0.0% |