Q4 2018 Holdings
Filed 2019-01-22 | 223 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,535 | 50.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $649.0K | 2,278 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 3,000 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 9,548 | 7.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $316.0K | 12,565 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,878 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,459 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,878 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 63,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 22,943 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 23,111 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 62,261 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 36,715 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 28,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,057 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 32,285 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 44,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,071 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 60,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 96,970 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 123,358 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.5K | 132,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 65,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 63,933 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 48,807 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 77,501 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 37,537 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.4K | 65,533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,494 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,788 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 70,075 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 24,115 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 120,289 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 28,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 36,238 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 43,517 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 21,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 64,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 33,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,078 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 12,732 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 39,801 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 40,593 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,212 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 14,324 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8K | 18,260 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,573 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.8K | 32,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,437 | 0.0% |