Q4 2018 Holdings
Filed 2019-01-22 | 50 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,391 | 63.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 10,053 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 7,610 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 10,070 | 5.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $217.0K | 11,934 | 4.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $120.0K | 21,708 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 81,429 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 22,984 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 102,677 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 90,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,202 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 72,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,019 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,294 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 89,877 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.8K | 36,401 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 54,606 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,967 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 81,630 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 88,593 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 66,697 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 76,863 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 29,576 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 41,551 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 29,485 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 26,138 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 93,711 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 16,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,889 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 32,659 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,899 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 24,551 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 31,716 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 21,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 32,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,414 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 34,807 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $969 | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 3,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $883 | 12,204 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $829 | 27,291 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $550 | 5,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404 | 1,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369 | 246 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 8,255 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 4,900 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $143 | 62,000 | 0.0% |
| General Electric Co | COM | 369604103 | $80 | 10,594 | 0.0% |