Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,615 | 40.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 32,199 | 40.0% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,558 | 13.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.2K | 406,103 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9K | 132,859 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 142,254 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 145,017 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 119,285 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 70,399 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 85,881 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 40,375 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,596 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8K | 151,372 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,367 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,862 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 21,796 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,945 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,340 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,618 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,157 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,631 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,247 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 6,994 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 8,519 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 17,598 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 14,799 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,345 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.0K | 15,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 44,785 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 11,952 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 11,961 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $972 | 17,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 7,949 | 0.0% |
| RED HAT Inc | COM | 756577102 | $957 | 7,120 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $857 | 3,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 4,209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $802 | 14,471 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $791 | 34,714 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $719 | 8,108 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $707 | 31,541 | 0.0% |