Q3 2018 Holdings
Filed 2018-10-17 | 25 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,600 | 90.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.6K | 290,935 | 3.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.6K | 727,024 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 550,829 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.8K | 137,585 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,260 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,600 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 40,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,270 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $986 | 40,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,890 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $579 | 3,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496 | 1,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443 | 2,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439 | 10,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 4,200 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $344 | 1,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341 | 170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326 | 2,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 2,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 1,894 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $225 | 11,369 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 5,000 | 0.0% |