Q4 2018 Holdings
Filed 2019-01-29 | 225 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,102 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,124 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 82,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 20,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 19,034 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,195 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 23,175 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,760 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 36,312 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 19,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 21,893 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 26,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 7,415 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 21,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 11,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,236 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 34,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 59,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 41,294 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 28,606 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 51,595 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 171,594 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 45,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 33,538 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,910 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 95,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,529 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 52,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 41,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,217 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 119,724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 26,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 266,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 44,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 27,911 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 162,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 5,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 43,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 76,880 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.9K | 201,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 115,323 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7K | 245,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,345 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 53,541 | 0.1% |