Q2 2018 Holdings
Filed 2018-08-07 | 234 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,453 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 10,060 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 10,285 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 2,791 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 11,792 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,732 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,060 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 129,931 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 82,982 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 89,792 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 166,959 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 143,907 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 101,019 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.0K | 201,942 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $8.6K | 337,241 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 85,212 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 36,706 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2K | 28,065 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 32,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,407 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.2K | 171,560 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 37,979 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,605 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 78,640 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 20,971 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,707 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,899 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $2.9K | 53,232 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 54,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,810 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7K | 25,319 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 72,116 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,128 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,936 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,338 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,730 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 26,317 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,683 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,689 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,511 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 10,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,990 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,449 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 16,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,175 | 0.0% |