Q3 2018 Holdings
Filed 2018-11-14 | 103 holdings | $619.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,085 | 47.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.3K | 675,336 | 11.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6K | 138,792 | 4.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.9K | 209,679 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 90,597 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.7K | 75,583 | 2.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.8K | 254,390 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 94,652 | 1.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.8K | 101,402 | 1.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 104,590 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 188,356 | 1.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.0K | 292,408 | 1.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.3K | 203,021 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 47,084 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 46,813 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 52,455 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 75,364 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 74,470 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 47,577 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 31,043 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,895 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,208 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,398 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 82,981 | 0.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 31,092 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.2K | 100,535 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 57,254 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 60,822 | 0.3% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 58,304 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 14,419 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,042 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,566 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,224 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,327 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,267 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 23,896 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 26,357 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 35,598 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 21,808 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,905 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,731 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 8,506 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,938 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,147 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,197 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,955 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 11,743 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,144 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 16,122 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 6,579 | 0.2% |