Q4 2018 Holdings
Filed 2019-02-06 | 149 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 220,626 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 72,084 | 36.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 11,461 | 9.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1K | 270,594 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.2K | 362,185 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.5K | 342,653 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 136,143 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 79,414 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 214,340 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 31,639 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9K | 88,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,918 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 253,532 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 59,636 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 89,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 172,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 35,055 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 179,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 38,842 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 64,314 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 69,320 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 240,390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 28,066 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 91,225 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6K | 63,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 39,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 43,166 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 33,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 75,774 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 103,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,304 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.4K | 249,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,663 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 32,006 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 72,777 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 32,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,916 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 59,594 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 109,282 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 34,395 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.3K | 89,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 32,609 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 18,019 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 76,736 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 35,752 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 32,183 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.9K | 30,494 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9K | 32,490 | 0.0% |