Q3 2018 Holdings
Filed 2018-10-26 | 255 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,650 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,653 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 10,029 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 2,718 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 11,920 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,741 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,063 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 134,796 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 86,938 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3K | 91,041 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 175,011 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 154,053 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 102,408 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.9K | 216,845 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $9.1K | 343,848 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 90,958 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 37,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 26,918 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.6K | 33,456 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4K | 28,701 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.3K | 174,345 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 106,709 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 21,493 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,979 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4K | 30,268 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 71,602 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $3.2K | 56,589 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,764 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.9K | 98,807 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,988 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,331 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,402 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,040 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 39,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 19,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,017 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,679 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 13,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 48,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,334 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,277 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,030 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 16,061 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 828 | 0.0% |