Q4 2018 Holdings
Filed 2019-02-01 | 243 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,899 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.0K | 9,344 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 8,896 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 14,771 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 2,985 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,748 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,138 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 92,065 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 137,872 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 94,287 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 189,983 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 151,386 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 105,510 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $9.1K | 231,306 | 0.2% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $8.3K | 348,757 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 87,085 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.0K | 232,718 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 37,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,186 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.5K | 27,889 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.2K | 29,730 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.0K | 167,819 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 116,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,375 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0K | 30,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 73,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 21,160 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $2.8K | 57,405 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 71,057 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,029 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 85,205 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 24,114 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 50,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,532 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,445 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 18,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,042 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 25,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,062 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 16,477 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 12,422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 41,065 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,479 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 8,677 | 0.0% |