Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $7.6K | 62,011 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $7.7K | 26,940 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $8.4K | 96,148 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $8.6K | 158,574 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $8.6K | 95,887 | 0.0% |
| Danaher Corporation COM(DHR) | Common Stock | 235851102 | $8.8K | 66,535 | 0.0% |
| Ishares 05 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $8.9K | 191,195 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $9.0K | 182 | 0.0% |
| Vanguard Shortterm Bond Index Fund(BSV) | ETF | 921937827 | $9.1K | 114,473 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $9.1K | 331,621 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $9.2K | 75,385 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $9.2K | 294,714 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.2K | 93,037 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $9.4K | 31,399 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $9.5K | 237,723 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.8K | 127,118 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $10.0K | 60,083 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $10.2K | 8,696 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $10.2K | 92,126 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.6K | 94,142 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $10.8K | 28,378 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $11.2K | 6,286 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $11.2K | 40,900 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $12.0K | 143,480 | 0.0% |
| Vanguard Ftse Allworld EX US Index Fund(VEU) | ETF | 922042775 | $12.3K | 245,117 | 0.0% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $12.4K | 394,591 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $12.4K | 49,604 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.7K | 104,297 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $12.7K | 10,831 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.1K | 83,216 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $13.5K | 227,592 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $13.6K | 168,448 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $13.7K | 124,949 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $13.8K | 455,117 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $13.8K | 393,258 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $14.0K | 150 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $14.3K | 91,466 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $14.8K | 146,256 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $15.0K | 263 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $15.6K | 289,698 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $16.0K | 390 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $16.2K | 80,605 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $16.6K | 390,750 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.8K | 116,232 | 0.0% |
| Vanguard Shortterm Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $22.8K | 285,493 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $23.2K | 222,654 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $24.3K | 173,962 | 0.1% |
| Schwab U.S. Largecap Value ETF(SCHV) | ETF | 808524409 | $24.5K | 447,923 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $24.8K | 679,510 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF | 464287804 | $25.4K | 329,225 | 0.1% |