Q3 2018 Holdings
Filed 2018-10-19 | 229 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,296 | 50.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $742.0K | 2,278 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 2,671 | 11.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $417.0K | 14,598 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,469 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,971 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,544 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,233 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 25,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 33,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,411 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7K | 44,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,732 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 65,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 64,165 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 121,910 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 60,930 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 130,181 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 79,694 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 97,945 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 50,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,039 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,752 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 46,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,230 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 23,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 120,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 79,582 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,427 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 37,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 28,912 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6K | 41,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 12,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,904 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 33,246 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 44,809 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 62,539 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 14,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,733 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 28,365 | 0.0% |