Q4 2018 Holdings
Filed 2019-02-07 | 98 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,789 | 37.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 19,401 | 27.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $801.0K | 47,470 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,572 | 8.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.3K | 558,779 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.1K | 707,693 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $26.5K | 264,423 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 351,344 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5K | 537,220 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 115,693 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 20,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 68,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 20,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,782 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2K | 178,896 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 72,169 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.0K | 165,079 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 37,696 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 38,650 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 35,206 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 102,057 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 21,770 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 8,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 15,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,089 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 15,262 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.0K | 99,572 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $914 | 27,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $888 | 13,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $834 | 11,529 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $803 | 92,010 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $800 | 16,884 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $774 | 5,138 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $761 | 10,278 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739 | 13,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $717 | 25,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $703 | 8,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659 | 8,626 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $627 | 26,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618 | 2,482 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $604 | 48,151 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $600 | 4,723 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $591 | 11,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 12,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555 | 2,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538 | 11,924 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $510 | 4,022 | 0.0% |