Q2 2018 Holdings
Filed 2018-08-08 | 358 holdings | $798.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,810 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,020 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.0K | 668,214 | 8.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $58.0K | 21,759 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 550 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 138,056 | 2.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.7K | 206,445 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 90,099 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4K | 75,241 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.0K | 223 | 1.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.7K | 253,086 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0K | 71 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0K | 145 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 100,897 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 94,026 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 115,164 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 185,859 | 1.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.0K | 288,819 | 1.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.2K | 202,987 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 46,787 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 46,235 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 58,610 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 38,464 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 49,717 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 75,742 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 74,641 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,527 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.6K | 115,350 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 69,776 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 24,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,450 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 64,637 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,939 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 64,762 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,401 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 54,138 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 27,879 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 31,088 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 36,422 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 24,723 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,048 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,941 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,294 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,224 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 21,688 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,005 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 14,377 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,510 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,752 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 16,137 | 0.2% |