Q3 2018 Holdings
Filed 2018-11-13 | 230 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 176,584 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 25,240 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,217 | 17.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,057 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,057 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 10,000 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $275.0K | 2,941 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.3K | 514,681 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.5K | 1,109,226 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.4K | 325,452 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.5K | 121,166 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.4K | 208,898 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1K | 404,517 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19.9K | 287,326 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 95,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 110,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 63,121 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 96,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 107,841 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 249,175 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.8K | 71,115 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.1K | 75,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 97,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 128,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 218,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 67,766 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 118,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 180,825 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 59,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 215,321 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 228,432 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.2K | 862,059 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 116,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 80,132 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 178,123 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.3K | 78,531 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.8K | 43,334 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.8K | 252,924 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7K | 95,564 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 150,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 217,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 33,976 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.2K | 51,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 109,762 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 41,902 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7.0K | 172,548 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 45,560 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6.8K | 112,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 60,212 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 116,681 | 0.0% |