Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 12,142 | 80.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $230.0K | 10,785 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 200,760 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4K | 351,727 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 250,720 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 104,046 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 191,748 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 247,160 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 366,353 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 432,442 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 152,767 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.6K | 168,421 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 140,940 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 116,660 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 429,614 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.4K | 56,114 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5K | 213,380 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.4K | 163,531 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.8K | 120,202 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.6K | 307,017 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 165,987 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.2K | 325,846 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $15.2K | 263,572 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 242,069 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5K | 267,911 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 265,106 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,874 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 204,689 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 29,297 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 183,715 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 75,479 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 47,293 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,592 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 284,919 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 41,344 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.3K | 198,259 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 59,978 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 97,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 24,003 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 67,073 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6K | 26,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 23,853 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 56,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 40,657 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 62,873 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 52,083 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0K | 96,607 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 44,596 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 32,235 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,465 | 0.1% |