Q4 2018 Holdings
Filed 2019-02-05 | 158 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 81,057 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 34,692 | 29.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 98,598 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 3,801 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 11,591 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 2,707 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 249,964 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.9K | 859,609 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 109,378 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 38,064 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 51,217 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $6.6K | 287,382 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.5K | 304,817 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 89,360 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 102,742 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.1K | 109,856 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 174,202 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 125,692 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 88,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 65,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 31,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,738 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 72,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 34,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 47,590 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.1K | 117,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 32,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,651 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 41,189 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 55,346 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 58,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,608 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 31,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,024 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 31,258 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 31,418 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 13,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 21,116 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 16,328 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,819 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,052 | 0.0% |